| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 47,968.96 | +0.13% | +63.23 |
| 06/03/2026, 16:00:20 | ||
| Issuer Price | 50,367.41 |
|---|---|
| Redemption Value | 47,968.96 |
| Last Close | 47,905.73 |
| Year High1 | 51,702.17 |
| Year Low1 | 46,724.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 47,968.96 | +0.13% | +63.23 |
| 06/03/2026, 16:00:20 | ||
| Issuer Price | 50,367.41 |
|---|---|
| Redemption Value | 47,968.96 |
| Last Close | 47,905.73 |
| Year High1 | 51,702.17 |
| Year Low1 | 46,724.06 |