| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14,837.56 | -4.72% | -735.82 |
| 06/03/2026, 16:00:16 | ||
| Issuer Price | 15,431.08 |
|---|---|
| Redemption Value | 14,837.56 |
| Last Close | 15,573.38 |
| Year High1 | 15,975.65 |
| Year Low1 | 11,652.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14,837.56 | -4.72% | -735.82 |
| 06/03/2026, 16:00:16 | ||
| Issuer Price | 15,431.08 |
|---|---|
| Redemption Value | 14,837.56 |
| Last Close | 15,573.38 |
| Year High1 | 15,975.65 |
| Year Low1 | 11,652.55 |