| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 63,828.46 | +0.13% | +82.56 |
| 04/02/2026, 16:00:19 | ||
| Issuer Price | 67,019.90 |
|---|---|
| Redemption Value | 63,828.46 |
| Last Close | 63,745.90 |
| Year High1 | 68,467.47 |
| Year Low1 | 55,949.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 63,828.46 | +0.13% | +82.56 |
| 04/02/2026, 16:00:19 | ||
| Issuer Price | 67,019.90 |
|---|---|
| Redemption Value | 63,828.46 |
| Last Close | 63,745.90 |
| Year High1 | 68,467.47 |
| Year Low1 | 55,949.02 |