| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 41,001.85 | -0.78% | -323.06 |
| 02/02/2026, 16:00:21 | ||
| Issuer Price | 42,436.92 |
|---|---|
| Redemption Value | 41,001.85 |
| Last Close | 41,324.91 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 41,001.85 | -0.78% | -323.06 |
| 02/02/2026, 16:00:21 | ||
| Issuer Price | 42,436.92 |
|---|---|
| Redemption Value | 41,001.85 |
| Last Close | 41,324.91 |
| Year High1 | - |
| Year Low1 | - |