| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 389,534.00 | +5.09% | +18,880.00 |
| 04/02/2026, 16:00:12 | ||
| Issuer Price | 401,221.00 |
|---|---|
| Redemption Value | 389,534.00 |
| Last Close | 370,654.00 |
| Year High1 | 423,638.00 |
| Year Low1 | 232,526.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 389,534.00 | +5.09% | +18,880.00 |
| 04/02/2026, 16:00:12 | ||
| Issuer Price | 401,221.00 |
|---|---|
| Redemption Value | 389,534.00 |
| Last Close | 370,654.00 |
| Year High1 | 423,638.00 |
| Year Low1 | 232,526.00 |