| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 53,386.91 | -0.86% | -464.63 |
| 06/05/2026, 16:00:14 | ||
| Issuer Price | 55,255.46 |
|---|---|
| Redemption Value | 53,386.91 |
| Last Close | 53,851.54 |
| Year High1 | 59,368.67 |
| Year Low1 | 53,358.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 53,386.91 | -0.86% | -464.63 |
| 06/05/2026, 16:00:14 | ||
| Issuer Price | 55,255.46 |
|---|---|
| Redemption Value | 53,386.91 |
| Last Close | 53,851.54 |
| Year High1 | 59,368.67 |
| Year Low1 | 53,358.87 |