| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 58,891.85 | +5.26% | +2,942.83 |
| 04/10/2025, 16:00:24 | ||
| Issuer Price | 61,836.45 |
|---|---|
| Redemption Value | 58,891.85 |
| Last Close | 55,949.02 |
| Year High1 | 71,143.29 |
| Year Low1 | 55,949.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 58,891.85 | +5.26% | +2,942.83 |
| 04/10/2025, 16:00:24 | ||
| Issuer Price | 61,836.45 |
|---|---|
| Redemption Value | 58,891.85 |
| Last Close | 55,949.02 |
| Year High1 | 71,143.29 |
| Year Low1 | 55,949.02 |