| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 56,987.00 | -1.79% | -1,040.42 |
| 04/09/2025, 16:00:24 | ||
| Issuer Price | 59,266.48 |
|---|---|
| Redemption Value | 56,987.00 |
| Last Close | 58,027.42 |
| Year High1 | 88,972.06 |
| Year Low1 | 56,987.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 56,987.00 | -1.79% | -1,040.42 |
| 04/09/2025, 16:00:24 | ||
| Issuer Price | 59,266.48 |
|---|---|
| Redemption Value | 56,987.00 |
| Last Close | 58,027.42 |
| Year High1 | 88,972.06 |
| Year Low1 | 56,987.00 |