| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 49,558.83 | -0.72% | -360.93 |
| 06/08/2026, 16:00:19 | ||
| Issuer Price | 52,036.78 |
|---|---|
| Redemption Value | 49,558.83 |
| Last Close | 49,919.76 |
| Year High1 | 50,954.42 |
| Year Low1 | 40,203.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 49,558.83 | -0.72% | -360.93 |
| 06/08/2026, 16:00:19 | ||
| Issuer Price | 52,036.78 |
|---|---|
| Redemption Value | 49,558.83 |
| Last Close | 49,919.76 |
| Year High1 | 50,954.42 |
| Year Low1 | 40,203.07 |