| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25,602.32 | +0.03% | +7.78 |
| 06/03/2026, 16:00:11 | ||
| Issuer Price | 26,882.44 |
|---|---|
| Redemption Value | 25,602.32 |
| Last Close | 25,594.54 |
| Year High1 | 25,602.32 |
| Year Low1 | 19,730.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25,602.32 | +0.03% | +7.78 |
| 06/03/2026, 16:00:11 | ||
| Issuer Price | 26,882.44 |
|---|---|
| Redemption Value | 25,602.32 |
| Last Close | 25,594.54 |
| Year High1 | 25,602.32 |
| Year Low1 | 19,730.05 |