| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 58,630.88 | -0.68% | -398.89 |
| 03/20/2026, 16:00:17 | ||
| Issuer Price | 60,682.97 |
|---|---|
| Redemption Value | 58,630.88 |
| Last Close | 59,029.77 |
| Year High1 | 59,368.67 |
| Year Low1 | 55,699.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 58,630.88 | -0.68% | -398.89 |
| 03/20/2026, 16:00:17 | ||
| Issuer Price | 60,682.97 |
|---|---|
| Redemption Value | 58,630.88 |
| Last Close | 59,029.77 |
| Year High1 | 59,368.67 |
| Year Low1 | 55,699.48 |