| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,374.73 | -0.02% | -1.04 |
| 05/29/2026, 16:00:10 | ||
| Issuer Price | 5,589.73 |
|---|---|
| Redemption Value | 5,374.73 |
| Last Close | 5,375.77 |
| Year High1 | 5,375.77 |
| Year Low1 | 5,060.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,374.73 | -0.02% | -1.04 |
| 05/29/2026, 16:00:10 | ||
| Issuer Price | 5,589.73 |
|---|---|
| Redemption Value | 5,374.73 |
| Last Close | 5,375.77 |
| Year High1 | 5,375.77 |
| Year Low1 | 5,060.23 |