| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18,282.71 | +0.10% | +18.90 |
| 06/02/2026, 16:00:15 | ||
| Issuer Price | 18,282.71 |
|---|---|
| Redemption Value | 18,282.71 |
| Last Close | 18,263.81 |
| Year High1 | 18,282.71 |
| Year Low1 | 16,394.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18,282.71 | +0.10% | +18.90 |
| 06/02/2026, 16:00:15 | ||
| Issuer Price | 18,282.71 |
|---|---|
| Redemption Value | 18,282.71 |
| Last Close | 18,263.81 |
| Year High1 | 18,282.71 |
| Year Low1 | 16,394.53 |