| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 53,044.11 | +0.05% | +28.28 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 54,900.66 |
|---|---|
| Redemption Value | 53,044.11 |
| Last Close | 53,015.83 |
| Year High1 | 57,213.46 |
| Year Low1 | 52,149.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 53,044.11 | +0.05% | +28.28 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 54,900.66 |
|---|---|
| Redemption Value | 53,044.11 |
| Last Close | 53,015.83 |
| Year High1 | 57,213.46 |
| Year Low1 | 52,149.54 |