| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 227,154.40 | +4.46% | +9,690.39 |
| 06/05/2026, 16:00:14 | ||
| Issuer Price | 236,240.59 |
|---|---|
| Redemption Value | 227,154.40 |
| Last Close | 217,464.01 |
| Year High1 | 253,612.51 |
| Year Low1 | 188,422.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 227,154.40 | +4.46% | +9,690.39 |
| 06/05/2026, 16:00:14 | ||
| Issuer Price | 236,240.59 |
|---|---|
| Redemption Value | 227,154.40 |
| Last Close | 217,464.01 |
| Year High1 | 253,612.51 |
| Year Low1 | 188,422.57 |