| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 59,009.10 | +1.32% | +770.99 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 61,959.56 |
|---|---|
| Redemption Value | 59,009.10 |
| Last Close | 58,238.11 |
| Year High1 | 60,902.22 |
| Year Low1 | 52,477.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 59,009.10 | +1.32% | +770.99 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 61,959.56 |
|---|---|
| Redemption Value | 59,009.10 |
| Last Close | 58,238.11 |
| Year High1 | 60,902.22 |
| Year Low1 | 52,477.32 |