| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 44,129.09 | -0.15% | -66.50 |
| 03/06/2026, 16:00:13 | ||
| Issuer Price | 45,453.00 |
|---|---|
| Redemption Value | 44,129.00 |
| Last Close | 44,195.50 |
| Year High1 | 44,993.60 |
| Year Low1 | 37,271.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 44,129.09 | -0.15% | -66.50 |
| 03/06/2026, 16:00:13 | ||
| Issuer Price | 45,453.00 |
|---|---|
| Redemption Value | 44,129.00 |
| Last Close | 44,195.50 |
| Year High1 | 44,993.60 |
| Year Low1 | 37,271.90 |