| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138,274.52 | -0.71% | -987.83 |
| 06/08/2026, 16:00:14 | ||
| Issuer Price | 143,805.51 |
|---|---|
| Redemption Value | 138,274.52 |
| Last Close | 139,262.35 |
| Year High1 | 169,042.53 |
| Year Low1 | 130,942.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138,274.52 | -0.71% | -987.83 |
| 06/08/2026, 16:00:14 | ||
| Issuer Price | 143,805.51 |
|---|---|
| Redemption Value | 138,274.52 |
| Last Close | 139,262.35 |
| Year High1 | 169,042.53 |
| Year Low1 | 130,942.72 |