| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 37,164.73 | -0.15% | -54.81 |
| 04/02/2026, 16:00:22 | ||
| Issuer Price | 39,115.89 |
|---|---|
| Redemption Value | 37,164.73 |
| Last Close | 37,219.54 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 37,164.73 | -0.15% | -54.81 |
| 04/02/2026, 16:00:22 | ||
| Issuer Price | 39,115.89 |
|---|---|
| Redemption Value | 37,164.73 |
| Last Close | 37,219.54 |
| Year High1 | - |
| Year Low1 | - |