| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 40,830.90 | -0.69% | -283.32 |
| 06/05/2026, 16:00:18 | ||
| Issuer Price | 42,872.45 |
|---|---|
| Redemption Value | 40,830.90 |
| Last Close | 41,114.22 |
| Year High1 | 45,114.37 |
| Year Low1 | 39,414.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 40,830.90 | -0.69% | -283.32 |
| 06/05/2026, 16:00:18 | ||
| Issuer Price | 42,872.45 |
|---|---|
| Redemption Value | 40,830.90 |
| Last Close | 41,114.22 |
| Year High1 | 45,114.37 |
| Year Low1 | 39,414.16 |