| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 54,426.99 | +0.01% | +5.12 |
| 06/09/2026, 16:00:10 | ||
| Issuer Price | 54,835.20 |
|---|---|
| Redemption Value | 54,426.99 |
| Last Close | 54,421.87 |
| Year High1 | 60,620.20 |
| Year Low1 | 54,114.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 54,426.99 | +0.01% | +5.12 |
| 06/09/2026, 16:00:10 | ||
| Issuer Price | 54,835.20 |
|---|---|
| Redemption Value | 54,426.99 |
| Last Close | 54,421.87 |
| Year High1 | 60,620.20 |
| Year Low1 | 54,114.69 |