| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 59,155.57 | +1.13% | +661.65 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 61,226.02 |
|---|---|
| Redemption Value | 59,155.57 |
| Last Close | 58,493.92 |
| Year High1 | 59,155.57 |
| Year Low1 | 51,005.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 59,155.57 | +1.13% | +661.65 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 61,226.02 |
|---|---|
| Redemption Value | 59,155.57 |
| Last Close | 58,493.92 |
| Year High1 | 59,155.57 |
| Year Low1 | 51,005.87 |