| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 53,360.17 | +1.04% | +551.53 |
| 02/04/2026, 16:00:13 | ||
| Issuer Price | 56,210.03 |
|---|---|
| Redemption Value | 53,533.35 |
| Last Close | 52,808.64 |
| Year High1 | 53,360.17 |
| Year Low1 | 35,608.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 53,360.17 | +1.04% | +551.53 |
| 02/04/2026, 16:00:13 | ||
| Issuer Price | 56,210.03 |
|---|---|
| Redemption Value | 53,533.35 |
| Last Close | 52,808.64 |
| Year High1 | 53,360.17 |
| Year Low1 | 35,608.73 |