| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 56,019.37 | +0.44% | +242.72 |
| 06/03/2026, 16:00:19 | ||
| Issuer Price | 57,980.05 |
|---|---|
| Redemption Value | 56,019.37 |
| Last Close | 55,776.65 |
| Year High1 | 56,937.78 |
| Year Low1 | 48,815.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 56,019.37 | +0.44% | +242.72 |
| 06/03/2026, 16:00:19 | ||
| Issuer Price | 57,980.05 |
|---|---|
| Redemption Value | 56,019.37 |
| Last Close | 55,776.65 |
| Year High1 | 56,937.78 |
| Year Low1 | 48,815.13 |