| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 56,817.10 | -0.08% | -44.03 |
| 12/05/2025, 16:00:17 | ||
| Issuer Price | 59,657.96 |
|---|---|
| Redemption Value | 56,817.10 |
| Last Close | 56,861.13 |
| Year High1 | 63,659.51 |
| Year Low1 | 50,115.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 56,817.10 | -0.08% | -44.03 |
| 12/05/2025, 16:00:17 | ||
| Issuer Price | 59,657.96 |
|---|---|
| Redemption Value | 56,817.10 |
| Last Close | 56,861.13 |
| Year High1 | 63,659.51 |
| Year Low1 | 50,115.99 |