| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 40,252.54 | +0.04% | +17.13 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 42,265.17 |
|---|---|
| Redemption Value | 40,252.54 |
| Last Close | 40,235.41 |
| Year High1 | 44,952.32 |
| Year Low1 | 39,414.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 40,252.54 | +0.04% | +17.13 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 42,265.17 |
|---|---|
| Redemption Value | 40,252.54 |
| Last Close | 40,235.41 |
| Year High1 | 44,952.32 |
| Year Low1 | 39,414.16 |