| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17,894.12 | +0.41% | +73.01 |
| 06/03/2026, 16:00:15 | ||
| Issuer Price | 18,386.20 |
|---|---|
| Redemption Value | 17,894.12 |
| Last Close | 17,821.11 |
| Year High1 | 17,894.12 |
| Year Low1 | 14,972.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17,894.12 | +0.41% | +73.01 |
| 06/03/2026, 16:00:15 | ||
| Issuer Price | 18,386.20 |
|---|---|
| Redemption Value | 17,894.12 |
| Last Close | 17,821.11 |
| Year High1 | 17,894.12 |
| Year Low1 | 14,972.79 |