| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 452,609.00 | +1.54% | +6,859.00 |
| 06/05/2026, 16:00:12 | ||
| Issuer Price | 466,188.00 |
|---|---|
| Redemption Value | 452,609.00 |
| Last Close | 445,750.00 |
| Year High1 | 452,609.00 |
| Year Low1 | 281,167.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 452,609.00 | +1.54% | +6,859.00 |
| 06/05/2026, 16:00:12 | ||
| Issuer Price | 466,188.00 |
|---|---|
| Redemption Value | 452,609.00 |
| Last Close | 445,750.00 |
| Year High1 | 452,609.00 |
| Year Low1 | 281,167.00 |