| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89,138.78 | -6.61% | -6,305.10 |
| 04/08/2025, 16:00:21 | ||
| Issuer Price | 93,595.73 |
|---|---|
| Redemption Value | 89,138.78 |
| Last Close | 95,443.88 |
| Year High1 | 108,136.82 |
| Year Low1 | 89,138.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89,138.78 | -6.61% | -6,305.10 |
| 04/08/2025, 16:00:21 | ||
| Issuer Price | 93,595.73 |
|---|---|
| Redemption Value | 89,138.78 |
| Last Close | 95,443.88 |
| Year High1 | 108,136.82 |
| Year Low1 | 89,138.78 |