| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 380,541.00 | -0.23% | -889.00 |
| 02/06/2026, 16:00:10 | ||
| Issuer Price | 391,958.00 |
|---|---|
| Redemption Value | 380,541.00 |
| Last Close | 381,430.00 |
| Year High1 | 381,430.00 |
| Year Low1 | 232,526.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 380,541.00 | -0.23% | -889.00 |
| 02/06/2026, 16:00:10 | ||
| Issuer Price | 391,958.00 |
|---|---|
| Redemption Value | 380,541.00 |
| Last Close | 381,430.00 |
| Year High1 | 381,430.00 |
| Year Low1 | 232,526.00 |