| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 52,589.25 | +2.27% | +1,165.88 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 55,218.73 |
|---|---|
| Redemption Value | 52,589.25 |
| Last Close | 51,423.37 |
| Year High1 | 55,962.60 |
| Year Low1 | 41,694.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 52,589.25 | +2.27% | +1,165.88 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 55,218.73 |
|---|---|
| Redemption Value | 52,589.25 |
| Last Close | 51,423.37 |
| Year High1 | 55,962.60 |
| Year Low1 | 41,694.07 |