| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7,288.07 | -0.28% | -20.81 |
| 06/05/2026, 16:00:12 | ||
| Issuer Price | 7,543.16 |
|---|---|
| Redemption Value | 7,288.07 |
| Last Close | 7,308.88 |
| Year High1 | 8,674.98 |
| Year Low1 | 7,285.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7,288.07 | -0.28% | -20.81 |
| 06/05/2026, 16:00:12 | ||
| Issuer Price | 7,543.16 |
|---|---|
| Redemption Value | 7,288.07 |
| Last Close | 7,308.88 |
| Year High1 | 8,674.98 |
| Year Low1 | 7,285.48 |