| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 80,022.73 | -2.93% | -2,416.01 |
| 06/11/2026, 16:00:10 | ||
| Issuer Price | 83,223.65 |
|---|---|
| Redemption Value | 80,022.73 |
| Last Close | 82,438.74 |
| Year High1 | 89,863.74 |
| Year Low1 | 66,732.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 80,022.73 | -2.93% | -2,416.01 |
| 06/11/2026, 16:00:10 | ||
| Issuer Price | 83,223.65 |
|---|---|
| Redemption Value | 80,022.73 |
| Last Close | 82,438.74 |
| Year High1 | 89,863.74 |
| Year Low1 | 66,732.72 |