| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 52,457.56 | -0.07% | -37.00 |
| 05/22/2026, 16:00:13 | ||
| Issuer Price | 54,293.59 |
|---|---|
| Redemption Value | 52,457.56 |
| Last Close | 52,494.56 |
| Year High1 | 57,213.46 |
| Year Low1 | 52,173.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 52,457.56 | -0.07% | -37.00 |
| 05/22/2026, 16:00:13 | ||
| Issuer Price | 54,293.59 |
|---|---|
| Redemption Value | 52,457.56 |
| Last Close | 52,494.56 |
| Year High1 | 57,213.46 |
| Year Low1 | 52,173.74 |