| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159,238.57 | -2.30% | -3,742.53 |
| 02/06/2026, 16:00:11 | ||
| Issuer Price | 165,608.13 |
|---|---|
| Redemption Value | 159,238.57 |
| Last Close | 162,981.10 |
| Year High1 | 176,232.45 |
| Year Low1 | 130,942.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159,238.57 | -2.30% | -3,742.53 |
| 02/06/2026, 16:00:11 | ||
| Issuer Price | 165,608.13 |
|---|---|
| Redemption Value | 159,238.57 |
| Last Close | 162,981.10 |
| Year High1 | 176,232.45 |
| Year Low1 | 130,942.72 |