| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151,798.60 | +1.67% | +2,496.95 |
| 04/08/2025, 16:00:22 | ||
| Issuer Price | 157,870.55 |
|---|---|
| Redemption Value | 151,798.60 |
| Last Close | 149,301.65 |
| Year High1 | 194,168.10 |
| Year Low1 | 142,727.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151,798.60 | +1.67% | +2,496.95 |
| 04/08/2025, 16:00:22 | ||
| Issuer Price | 157,870.55 |
|---|---|
| Redemption Value | 151,798.60 |
| Last Close | 149,301.65 |
| Year High1 | 194,168.10 |
| Year Low1 | 142,727.78 |