| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 53,131.00 | -0.36% | -192.71 |
| 01/27/2026, 16:00:17 | ||
| Issuer Price | 54,990.59 |
|---|---|
| Redemption Value | 53,131.00 |
| Last Close | 53,323.71 |
| Year High1 | 54,231.12 |
| Year Low1 | 45,361.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 53,131.00 | -0.36% | -192.71 |
| 01/27/2026, 16:00:17 | ||
| Issuer Price | 54,990.59 |
|---|---|
| Redemption Value | 53,131.00 |
| Last Close | 53,323.71 |
| Year High1 | 54,231.12 |
| Year Low1 | 45,361.65 |