| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 42,882.88 | -1.68% | -732.68 |
| 06/05/2026, 16:00:17 | ||
| Issuer Price | 44,598.21 |
|---|---|
| Redemption Value | 42,882.88 |
| Last Close | 43,615.56 |
| Year High1 | 43,615.56 |
| Year Low1 | 32,477.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 42,882.88 | -1.68% | -732.68 |
| 06/05/2026, 16:00:17 | ||
| Issuer Price | 44,598.21 |
|---|---|
| Redemption Value | 42,882.88 |
| Last Close | 43,615.56 |
| Year High1 | 43,615.56 |
| Year Low1 | 32,477.56 |