| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 45,412.51 | -0.06% | -28.70 |
| 04/02/2026, 16:00:20 | ||
| Issuer Price | 47,683.14 |
|---|---|
| Redemption Value | 45,412.51 |
| Last Close | 45,441.21 |
| Year High1 | 49,612.18 |
| Year Low1 | 41,695.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 45,412.51 | -0.06% | -28.70 |
| 04/02/2026, 16:00:20 | ||
| Issuer Price | 47,683.14 |
|---|---|
| Redemption Value | 45,412.51 |
| Last Close | 45,441.21 |
| Year High1 | 49,612.18 |
| Year Low1 | 41,695.59 |