| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 49,919.76 | -0.46% | -231.22 |
| 06/05/2026, 16:00:18 | ||
| Issuer Price | 52,415.76 |
|---|---|
| Redemption Value | 49,919.76 |
| Last Close | 50,150.98 |
| Year High1 | 50,954.42 |
| Year Low1 | 40,203.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 49,919.76 | -0.46% | -231.22 |
| 06/05/2026, 16:00:18 | ||
| Issuer Price | 52,415.76 |
|---|---|
| Redemption Value | 49,919.76 |
| Last Close | 50,150.98 |
| Year High1 | 50,954.42 |
| Year Low1 | 40,203.07 |