| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13,159.48 | -0.26% | -33.67 |
| 03/06/2026, 16:00:14 | ||
| Issuer Price | 13,817.46 |
|---|---|
| Redemption Value | 13,159.48 |
| Last Close | 13,193.15 |
| Year High1 | 13,356.46 |
| Year Low1 | 11,347.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13,159.48 | -0.26% | -33.67 |
| 03/06/2026, 16:00:14 | ||
| Issuer Price | 13,817.46 |
|---|---|
| Redemption Value | 13,159.48 |
| Last Close | 13,193.15 |
| Year High1 | 13,356.46 |
| Year Low1 | 11,347.46 |