| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 52,426.14 | +0.31% | +164.29 |
| 06/08/2026, 16:00:13 | ||
| Issuer Price | 54,261.06 |
|---|---|
| Redemption Value | 52,426.14 |
| Last Close | 52,261.85 |
| Year High1 | 57,213.46 |
| Year Low1 | 52,173.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 52,426.14 | +0.31% | +164.29 |
| 06/08/2026, 16:00:13 | ||
| Issuer Price | 54,261.06 |
|---|---|
| Redemption Value | 52,426.14 |
| Last Close | 52,261.85 |
| Year High1 | 57,213.46 |
| Year Low1 | 52,173.74 |