| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 64,955.47 | -0.19% | -121.21 |
| 06/05/2026, 16:00:14 | ||
| Issuer Price | 66,904.14 |
|---|---|
| Redemption Value | 64,955.47 |
| Last Close | 65,076.68 |
| Year High1 | 65,076.68 |
| Year Low1 | 53,039.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 64,955.47 | -0.19% | -121.21 |
| 06/05/2026, 16:00:14 | ||
| Issuer Price | 66,904.14 |
|---|---|
| Redemption Value | 64,955.47 |
| Last Close | 65,076.68 |
| Year High1 | 65,076.68 |
| Year Low1 | 53,039.90 |