| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,998.38 | -0.53% | -26.61 |
| 02/06/2026, 16:00:07 | ||
| Issuer Price | 5,173.33 |
|---|---|
| Redemption Value | 4,998.38 |
| Last Close | 5,024.99 |
| Year High1 | 5,024.99 |
| Year Low1 | 4,622.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,998.38 | -0.53% | -26.61 |
| 02/06/2026, 16:00:07 | ||
| Issuer Price | 5,173.33 |
|---|---|
| Redemption Value | 4,998.38 |
| Last Close | 5,024.99 |
| Year High1 | 5,024.99 |
| Year Low1 | 4,622.54 |