| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 50,035.28 | -0.30% | -148.53 |
| 03/06/2026, 16:00:17 | ||
| Issuer Price | 52,537.05 |
|---|---|
| Redemption Value | 50,035.28 |
| Last Close | 50,183.81 |
| Year High1 | 50,954.42 |
| Year Low1 | 35,865.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 50,035.28 | -0.30% | -148.53 |
| 03/06/2026, 16:00:17 | ||
| Issuer Price | 52,537.05 |
|---|---|
| Redemption Value | 50,035.28 |
| Last Close | 50,183.81 |
| Year High1 | 50,954.42 |
| Year Low1 | 35,865.17 |