| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,557.94 | -2.87% | -164.36 |
| 04/08/2025, 16:00:13 | ||
| Issuer Price | 5,808.06 |
|---|---|
| Redemption Value | 5,557.94 |
| Last Close | 5,722.30 |
| Year High1 | 6,156.21 |
| Year Low1 | 5,557.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,557.94 | -2.87% | -164.36 |
| 04/08/2025, 16:00:13 | ||
| Issuer Price | 5,808.06 |
|---|---|
| Redemption Value | 5,557.94 |
| Last Close | 5,722.30 |
| Year High1 | 6,156.21 |
| Year Low1 | 5,557.94 |