| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 364,814.42 | +2.52% | +8,979.04 |
| 06/12/2026, 16:00:08 | ||
| Issuer Price | 383,055.15 |
|---|---|
| Redemption Value | 364,814.42 |
| Last Close | 355,835.38 |
| Year High1 | 374,414.44 |
| Year Low1 | 319,584.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 364,814.42 | +2.52% | +8,979.04 |
| 06/12/2026, 16:00:08 | ||
| Issuer Price | 383,055.15 |
|---|---|
| Redemption Value | 364,814.42 |
| Last Close | 355,835.38 |
| Year High1 | 374,414.44 |
| Year Low1 | 319,584.39 |