| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 470,552.00 | +1.54% | +7,130.00 |
| 06/05/2026, 16:00:14 | ||
| Issuer Price | 484,669.00 |
|---|---|
| Redemption Value | 470,552.00 |
| Last Close | 463,422.00 |
| Year High1 | 470,552.00 |
| Year Low1 | 289,263.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 470,552.00 | +1.54% | +7,130.00 |
| 06/05/2026, 16:00:14 | ||
| Issuer Price | 484,669.00 |
|---|---|
| Redemption Value | 470,552.00 |
| Last Close | 463,422.00 |
| Year High1 | 470,552.00 |
| Year Low1 | 289,263.00 |