| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 53,804.56 | +0.05% | +25.96 |
| 05/22/2026, 16:00:15 | ||
| Issuer Price | 55,687.73 |
|---|---|
| Redemption Value | 53,804.56 |
| Last Close | 53,778.60 |
| Year High1 | 59,368.67 |
| Year Low1 | 53,500.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 53,804.56 | +0.05% | +25.96 |
| 05/22/2026, 16:00:15 | ||
| Issuer Price | 55,687.73 |
|---|---|
| Redemption Value | 53,804.56 |
| Last Close | 53,778.60 |
| Year High1 | 59,368.67 |
| Year Low1 | 53,500.22 |