| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 70,785.02 | +0.13% | +93.89 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 73,262.51 |
|---|---|
| Redemption Value | 70,785.02 |
| Last Close | 70,691.13 |
| Year High1 | 79,684.96 |
| Year Low1 | 70,453.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 70,785.02 | +0.13% | +93.89 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 73,262.51 |
|---|---|
| Redemption Value | 70,785.02 |
| Last Close | 70,691.13 |
| Year High1 | 79,684.96 |
| Year Low1 | 70,453.74 |