| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 52,225.88 | -0.96% | -504.81 |
| 04/07/2026, 16:00:17 | ||
| Issuer Price | 54,837.18 |
|---|---|
| Redemption Value | 52,225.88 |
| Last Close | 52,730.69 |
| Year High1 | 54,964.65 |
| Year Low1 | 35,608.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 52,225.88 | -0.96% | -504.81 |
| 04/07/2026, 16:00:17 | ||
| Issuer Price | 54,837.18 |
|---|---|
| Redemption Value | 52,225.88 |
| Last Close | 52,730.69 |
| Year High1 | 54,964.65 |
| Year Low1 | 35,608.73 |