| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 67,244.86 | +0.42% | +279.91 |
| 06/05/2026, 16:00:12 | ||
| Issuer Price | 69,934.66 |
|---|---|
| Redemption Value | 67,244.86 |
| Last Close | 66,964.95 |
| Year High1 | 69,494.78 |
| Year Low1 | 59,869.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 67,244.86 | +0.42% | +279.91 |
| 06/05/2026, 16:00:12 | ||
| Issuer Price | 69,934.66 |
|---|---|
| Redemption Value | 67,244.86 |
| Last Close | 66,964.95 |
| Year High1 | 69,494.78 |
| Year Low1 | 59,869.07 |