| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 56,310.39 | +0.20% | +115.15 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 56,732.72 |
|---|---|
| Redemption Value | 56,310.39 |
| Last Close | 56,195.24 |
| Year High1 | 60,010.90 |
| Year Low1 | 53,509.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 56,310.39 | +0.20% | +115.15 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 56,732.72 |
|---|---|
| Redemption Value | 56,310.39 |
| Last Close | 56,195.24 |
| Year High1 | 60,010.90 |
| Year Low1 | 53,509.60 |