| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 41,202.64 | +0.49% | +200.79 |
| 02/03/2026, 16:00:20 | ||
| Issuer Price | 42,644.74 |
|---|---|
| Redemption Value | 41,202.64 |
| Last Close | 41,001.85 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 41,202.64 | +0.49% | +200.79 |
| 02/03/2026, 16:00:20 | ||
| Issuer Price | 42,644.74 |
|---|---|
| Redemption Value | 41,202.64 |
| Last Close | 41,001.85 |
| Year High1 | - |
| Year Low1 | - |