| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23,365.00 | +0.27% | +62.78 |
| 06/02/2026, 16:00:15 | ||
| Issuer Price | 23,365.00 |
|---|---|
| Redemption Value | 23,365.00 |
| Last Close | 23,302.22 |
| Year High1 | 23,365.00 |
| Year Low1 | 19,363.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23,365.00 | +0.27% | +62.78 |
| 06/02/2026, 16:00:15 | ||
| Issuer Price | 23,365.00 |
|---|---|
| Redemption Value | 23,365.00 |
| Last Close | 23,302.22 |
| Year High1 | 23,365.00 |
| Year Low1 | 19,363.23 |