| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 352,591.00 | -0.55% | -1,964.00 |
| 01/02/2026, 16:00:21 | ||
| Issuer Price | 363,169.00 |
|---|---|
| Redemption Value | 352,591.00 |
| Last Close | 354,555.00 |
| Year High1 | 354,555.00 |
| Year Low1 | 232,526.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 352,591.00 | -0.55% | -1,964.00 |
| 01/02/2026, 16:00:21 | ||
| Issuer Price | 363,169.00 |
|---|---|
| Redemption Value | 352,591.00 |
| Last Close | 354,555.00 |
| Year High1 | 354,555.00 |
| Year Low1 | 232,526.00 |