| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 451,900.00 | -0.16% | -709.00 |
| 06/08/2026, 16:00:13 | ||
| Issuer Price | 465,457.00 |
|---|---|
| Redemption Value | 451,900.00 |
| Last Close | 452,609.00 |
| Year High1 | 452,609.00 |
| Year Low1 | 281,167.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 451,900.00 | -0.16% | -709.00 |
| 06/08/2026, 16:00:13 | ||
| Issuer Price | 465,457.00 |
|---|---|
| Redemption Value | 451,900.00 |
| Last Close | 452,609.00 |
| Year High1 | 452,609.00 |
| Year Low1 | 281,167.00 |