| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 40,100.27 | +0.50% | +198.40 |
| 06/11/2026, 16:00:17 | ||
| Issuer Price | 42,105.29 |
|---|---|
| Redemption Value | 40,100.27 |
| Last Close | 39,901.87 |
| Year High1 | 45,096.29 |
| Year Low1 | 39,347.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 40,100.27 | +0.50% | +198.40 |
| 06/11/2026, 16:00:17 | ||
| Issuer Price | 42,105.29 |
|---|---|
| Redemption Value | 40,100.27 |
| Last Close | 39,901.87 |
| Year High1 | 45,096.29 |
| Year Low1 | 39,347.32 |