| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 57,671.30 | +0.21% | +119.20 |
| 06/05/2026, 16:00:17 | ||
| Issuer Price | 60,554.88 |
|---|---|
| Redemption Value | 57,671.30 |
| Last Close | 57,552.10 |
| Year High1 | 59,460.85 |
| Year Low1 | 52,477.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 57,671.30 | +0.21% | +119.20 |
| 06/05/2026, 16:00:17 | ||
| Issuer Price | 60,554.88 |
|---|---|
| Redemption Value | 57,671.30 |
| Last Close | 57,552.10 |
| Year High1 | 59,460.85 |
| Year Low1 | 52,477.32 |