| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 46,081.39 | -0.35% | -161.43 |
| 02/02/2026, 16:00:19 | ||
| Issuer Price | 48,385.46 |
|---|---|
| Redemption Value | 46,081.39 |
| Last Close | 46,242.82 |
| Year High1 | 48,774.04 |
| Year Low1 | 41,695.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 46,081.39 | -0.35% | -161.43 |
| 02/02/2026, 16:00:19 | ||
| Issuer Price | 48,385.46 |
|---|---|
| Redemption Value | 46,081.39 |
| Last Close | 46,242.82 |
| Year High1 | 48,774.04 |
| Year Low1 | 41,695.59 |