| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 30,129.61 | +0.06% | +17.13 |
| 06/03/2026, 16:00:22 | ||
| Issuer Price | 31,636.10 |
|---|---|
| Redemption Value | 30,129.61 |
| Last Close | 30,112.48 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 30,129.61 | +0.06% | +17.13 |
| 06/03/2026, 16:00:22 | ||
| Issuer Price | 31,636.10 |
|---|---|
| Redemption Value | 30,129.61 |
| Last Close | 30,112.48 |
| Year High1 | - |
| Year Low1 | - |