| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 374,414.21 | 0.00% | -0.23 |
| 06/03/2026, 16:00:10 | ||
| Issuer Price | 393,134.93 |
|---|---|
| Redemption Value | 374,414.21 |
| Last Close | 374,414.44 |
| Year High1 | 374,414.44 |
| Year Low1 | 319,584.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 374,414.21 | 0.00% | -0.23 |
| 06/03/2026, 16:00:10 | ||
| Issuer Price | 393,134.93 |
|---|---|
| Redemption Value | 374,414.21 |
| Last Close | 374,414.44 |
| Year High1 | 374,414.44 |
| Year Low1 | 319,584.39 |