| AUM |
Asset Under Management |
330,428,690.41 |
| Total Unit |
Total Unit |
49,101,400 |
| NAV per Unit |
Net Asset Value per Unit |
6.7295 |
| Offer |
Selling price per basket of stocks |
6,754,839.20 |
| Bid |
Redemption price per basket of stocks |
6,704,233.22 |
| BA: Balancing Amount |
Balancing Amount |
-34.61 |
| EC: Excess Cash for Subscription Unit |
Excess Cash for Subscription Unit |
-657,136.17 |
| CU: Creation Unit |
Unit per Portfolio Depository File |
1,000,000 |
| NAV per CU |
Net Asset Value per Creation Unit |
6,729,516.68 |
| TE1 |
Tracking Error of Index |
0.40% |
| TE2 |
Tracking Error of Intrinsic Underlying Asset |
0.00% |