| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92,495.66 | -2.89% | -2,754.88 |
| 03/11/2026, 16:00:12 | ||
| Issuer Price | 96,195.50 |
|---|---|
| Redemption Value | 92,495.66 |
| Last Close | 95,250.54 |
| Year High1 | 97,126.86 |
| Year Low1 | 66,870.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92,495.66 | -2.89% | -2,754.88 |
| 03/11/2026, 16:00:12 | ||
| Issuer Price | 96,195.50 |
|---|---|
| Redemption Value | 92,495.66 |
| Last Close | 95,250.54 |
| Year High1 | 97,126.86 |
| Year Low1 | 66,870.17 |