| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97,400.04 | +0.22% | +217.33 |
| 12/05/2025, 16:00:20 | ||
| Issuer Price | 102,513.55 |
|---|---|
| Redemption Value | 97,400.04 |
| Last Close | 97,182.71 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97,400.04 | +0.22% | +217.33 |
| 12/05/2025, 16:00:20 | ||
| Issuer Price | 102,513.55 |
|---|---|
| Redemption Value | 97,400.04 |
| Last Close | 97,182.71 |
| Year High1 | - |
| Year Low1 | - |