| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 46,074.07 | -0.13% | -60.57 |
| 06/05/2026, 16:00:19 | ||
| Issuer Price | 47,686.67 |
|---|---|
| Redemption Value | 46,074.07 |
| Last Close | 46,134.64 |
| Year High1 | 46,865.08 |
| Year Low1 | 42,182.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 46,074.07 | -0.13% | -60.57 |
| 06/05/2026, 16:00:19 | ||
| Issuer Price | 47,686.67 |
|---|---|
| Redemption Value | 46,074.07 |
| Last Close | 46,134.64 |
| Year High1 | 46,865.08 |
| Year Low1 | 42,182.51 |