| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 54,214.05 | +1.70% | +906.62 |
| 05/22/2026, 16:00:18 | ||
| Issuer Price | 56,924.76 |
|---|---|
| Redemption Value | 54,214.05 |
| Last Close | 53,307.43 |
| Year High1 | 54,964.65 |
| Year Low1 | 41,275.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 54,214.05 | +1.70% | +906.62 |
| 05/22/2026, 16:00:18 | ||
| Issuer Price | 56,924.76 |
|---|---|
| Redemption Value | 54,214.05 |
| Last Close | 53,307.43 |
| Year High1 | 54,964.65 |
| Year Low1 | 41,275.19 |