| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 47,793.49 | -0.37% | -175.47 |
| 06/05/2026, 16:00:17 | ||
| Issuer Price | 50,183.17 |
|---|---|
| Redemption Value | 47,793.49 |
| Last Close | 47,968.96 |
| Year High1 | 51,702.17 |
| Year Low1 | 46,724.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 47,793.49 | -0.37% | -175.47 |
| 06/05/2026, 16:00:17 | ||
| Issuer Price | 50,183.17 |
|---|---|
| Redemption Value | 47,793.49 |
| Last Close | 47,968.96 |
| Year High1 | 51,702.17 |
| Year Low1 | 46,724.06 |