| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 55,143.33 | +0.60% | +329.60 |
| 04/10/2026, 16:00:12 | ||
| Issuer Price | 57,073.35 |
|---|---|
| Redemption Value | 55,143.33 |
| Last Close | 54,813.73 |
| Year High1 | 56,937.78 |
| Year Low1 | 45,973.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 55,143.33 | +0.60% | +329.60 |
| 04/10/2026, 16:00:12 | ||
| Issuer Price | 57,073.35 |
|---|---|
| Redemption Value | 55,143.33 |
| Last Close | 54,813.73 |
| Year High1 | 56,937.78 |
| Year Low1 | 45,973.20 |