| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,612.92 | +0.10% | +4.83 |
| 06/02/2026, 16:00:07 | ||
| Issuer Price | 4,797.45 |
|---|---|
| Redemption Value | 4,612.92 |
| Last Close | 4,608.09 |
| Year High1 | 4,612.92 |
| Year Low1 | 3,688.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,612.92 | +0.10% | +4.83 |
| 06/02/2026, 16:00:07 | ||
| Issuer Price | 4,797.45 |
|---|---|
| Redemption Value | 4,612.92 |
| Last Close | 4,608.09 |
| Year High1 | 4,612.92 |
| Year Low1 | 3,688.13 |