| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 48,363.41 | -2.52% | -1,248.77 |
| 03/05/2026, 16:00:20 | ||
| Issuer Price | 50,781.59 |
|---|---|
| Redemption Value | 48,363.41 |
| Last Close | 49,612.18 |
| Year High1 | 49,612.18 |
| Year Low1 | 41,695.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 48,363.41 | -2.52% | -1,248.77 |
| 03/05/2026, 16:00:20 | ||
| Issuer Price | 50,781.59 |
|---|---|
| Redemption Value | 48,363.41 |
| Last Close | 49,612.18 |
| Year High1 | 49,612.18 |
| Year Low1 | 41,695.59 |