| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 55,812.01 | -0.52% | -293.51 |
| 03/20/2026, 16:00:19 | ||
| Issuer Price | 58,602.62 |
|---|---|
| Redemption Value | 55,812.01 |
| Last Close | 56,105.52 |
| Year High1 | 59,460.85 |
| Year Low1 | 50,115.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 55,812.01 | -0.52% | -293.51 |
| 03/20/2026, 16:00:19 | ||
| Issuer Price | 58,602.62 |
|---|---|
| Redemption Value | 55,812.01 |
| Last Close | 56,105.52 |
| Year High1 | 59,460.85 |
| Year Low1 | 50,115.99 |