| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 66,885.03 | +0.54% | +356.03 |
| 12/05/2025, 16:00:17 | ||
| Issuer Price | 70,229.29 |
|---|---|
| Redemption Value | 66,885.03 |
| Last Close | 66,529.00 |
| Year High1 | 71,143.29 |
| Year Low1 | 55,949.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 66,885.03 | +0.54% | +356.03 |
| 12/05/2025, 16:00:17 | ||
| Issuer Price | 70,229.29 |
|---|---|
| Redemption Value | 66,885.03 |
| Last Close | 66,529.00 |
| Year High1 | 71,143.29 |
| Year Low1 | 55,949.02 |