| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 38,035.96 | -1.38% | -530.80 |
| 06/05/2026, 16:00:12 | ||
| Issuer Price | 39,557.41 |
|---|---|
| Redemption Value | 38,035.96 |
| Last Close | 38,566.76 |
| Year High1 | 41,631.99 |
| Year Low1 | 32,731.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 38,035.96 | -1.38% | -530.80 |
| 06/05/2026, 16:00:12 | ||
| Issuer Price | 39,557.41 |
|---|---|
| Redemption Value | 38,035.96 |
| Last Close | 38,566.76 |
| Year High1 | 41,631.99 |
| Year Low1 | 32,731.82 |