| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 40,118.01 | +0.98% | +388.33 |
| 04/02/2026, 16:00:21 | ||
| Issuer Price | 41,522.15 |
|---|---|
| Redemption Value | 40,118.01 |
| Last Close | 39,729.68 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 40,118.01 | +0.98% | +388.33 |
| 04/02/2026, 16:00:21 | ||
| Issuer Price | 41,522.15 |
|---|---|
| Redemption Value | 40,118.01 |
| Last Close | 39,729.68 |
| Year High1 | - |
| Year Low1 | - |