| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 45,575.27 | +0.50% | +228.78 |
| 12/05/2025, 16:00:19 | ||
| Issuer Price | 47,854.05 |
|---|---|
| Redemption Value | 45,575.27 |
| Last Close | 45,346.49 |
| Year High1 | 49,488.13 |
| Year Low1 | 41,695.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 45,575.27 | +0.50% | +228.78 |
| 12/05/2025, 16:00:19 | ||
| Issuer Price | 47,854.05 |
|---|---|
| Redemption Value | 45,575.27 |
| Last Close | 45,346.49 |
| Year High1 | 49,488.13 |
| Year Low1 | 41,695.59 |