| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 58,319.45 | +0.27% | +155.30 |
| 12/05/2025, 16:00:14 | ||
| Issuer Price | 60,069.10 |
|---|---|
| Redemption Value | 58,319.40 |
| Last Close | 58,164.10 |
| Year High1 | 58,948.40 |
| Year Low1 | 49,598.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 58,319.45 | +0.27% | +155.30 |
| 12/05/2025, 16:00:14 | ||
| Issuer Price | 60,069.10 |
|---|---|
| Redemption Value | 58,319.40 |
| Last Close | 58,164.10 |
| Year High1 | 58,948.40 |
| Year Low1 | 49,598.10 |