| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13,935.85 | +0.26% | +36.62 |
| 06/03/2026, 16:00:16 | ||
| Issuer Price | 14,632.65 |
|---|---|
| Redemption Value | 13,935.85 |
| Last Close | 13,899.23 |
| Year High1 | 13,935.85 |
| Year Low1 | 12,173.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13,935.85 | +0.26% | +36.62 |
| 06/03/2026, 16:00:16 | ||
| Issuer Price | 14,632.65 |
|---|---|
| Redemption Value | 13,935.85 |
| Last Close | 13,899.23 |
| Year High1 | 13,935.85 |
| Year Low1 | 12,173.55 |