| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22,025.14 | -0.41% | -89.93 |
| 02/05/2026, 16:00:09 | ||
| Issuer Price | 23,126.41 |
|---|---|
| Redemption Value | 22,025.14 |
| Last Close | 22,115.07 |
| Year High1 | 22,954.79 |
| Year Low1 | 17,215.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22,025.14 | -0.41% | -89.93 |
| 02/05/2026, 16:00:09 | ||
| Issuer Price | 23,126.41 |
|---|---|
| Redemption Value | 22,025.14 |
| Last Close | 22,115.07 |
| Year High1 | 22,954.79 |
| Year Low1 | 17,215.18 |