| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 43,222.20 | +0.15% | +66.74 |
| 04/07/2026, 16:00:19 | ||
| Issuer Price | 45,383.32 |
|---|---|
| Redemption Value | 43,222.20 |
| Last Close | 43,155.46 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 43,222.20 | +0.15% | +66.74 |
| 04/07/2026, 16:00:19 | ||
| Issuer Price | 45,383.32 |
|---|---|
| Redemption Value | 43,222.20 |
| Last Close | 43,155.46 |
| Year High1 | - |
| Year Low1 | - |