| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 57,511.44 | +0.03% | +18.85 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 59,524.35 |
|---|---|
| Redemption Value | 57,511.44 |
| Last Close | 57,492.59 |
| Year High1 | 59,368.67 |
| Year Low1 | 53,358.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 57,511.44 | +0.03% | +18.85 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 59,524.35 |
|---|---|
| Redemption Value | 57,511.44 |
| Last Close | 57,492.59 |
| Year High1 | 59,368.67 |
| Year Low1 | 53,358.87 |