| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 253,734.00 | +7.11% | +16,850.00 |
| 04/11/2025, 16:00:17 | ||
| Issuer Price | 261,347.00 |
|---|---|
| Redemption Value | 253,734.00 |
| Last Close | 236,884.00 |
| Year High1 | 284,728.00 |
| Year Low1 | 223,637.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 253,734.00 | +7.11% | +16,850.00 |
| 04/11/2025, 16:00:17 | ||
| Issuer Price | 261,347.00 |
|---|---|
| Redemption Value | 253,734.00 |
| Last Close | 236,884.00 |
| Year High1 | 284,728.00 |
| Year Low1 | 223,637.00 |