| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16,842.11 | -0.18% | -30.32 |
| 03/06/2026, 16:00:13 | ||
| Issuer Price | 17,305.26 |
|---|---|
| Redemption Value | 16,842.11 |
| Last Close | 16,872.43 |
| Year High1 | 17,022.46 |
| Year Low1 | 13,591.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16,842.11 | -0.18% | -30.32 |
| 03/06/2026, 16:00:13 | ||
| Issuer Price | 17,305.26 |
|---|---|
| Redemption Value | 16,842.11 |
| Last Close | 16,872.43 |
| Year High1 | 17,022.46 |
| Year Low1 | 13,591.31 |