| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 56,989.36 | +1.00% | +566.23 |
| 05/26/2026, 16:00:15 | ||
| Issuer Price | 59,838.84 |
|---|---|
| Redemption Value | 56,989.36 |
| Last Close | 56,423.13 |
| Year High1 | 59,460.85 |
| Year Low1 | 52,477.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 56,989.36 | +1.00% | +566.23 |
| 05/26/2026, 16:00:15 | ||
| Issuer Price | 59,838.84 |
|---|---|
| Redemption Value | 56,989.36 |
| Last Close | 56,423.13 |
| Year High1 | 59,460.85 |
| Year Low1 | 52,477.32 |