| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 40,206.00 | +0.37% | +148.07 |
| 04/02/2026, 16:00:19 | ||
| Issuer Price | 41,814.25 |
|---|---|
| Redemption Value | 40,206.00 |
| Last Close | 40,057.93 |
| Year High1 | 42,210.97 |
| Year Low1 | 27,760.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 40,206.00 | +0.37% | +148.07 |
| 04/02/2026, 16:00:19 | ||
| Issuer Price | 41,814.25 |
|---|---|
| Redemption Value | 40,206.00 |
| Last Close | 40,057.93 |
| Year High1 | 42,210.97 |
| Year Low1 | 27,760.81 |