| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 355,835.38 | -1.82% | -6,600.51 |
| 06/11/2026, 16:00:06 | ||
| Issuer Price | 373,627.16 |
|---|---|
| Redemption Value | 355,835.38 |
| Last Close | 362,435.89 |
| Year High1 | 374,414.44 |
| Year Low1 | 319,584.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 355,835.38 | -1.82% | -6,600.51 |
| 06/11/2026, 16:00:06 | ||
| Issuer Price | 373,627.16 |
|---|---|
| Redemption Value | 355,835.38 |
| Last Close | 362,435.89 |
| Year High1 | 374,414.44 |
| Year Low1 | 319,584.39 |