| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 49,390.00 | +0.01% | +6.63 |
| 05/22/2026, 16:00:18 | ||
| Issuer Price | 51,859.50 |
|---|---|
| Redemption Value | 49,390.00 |
| Last Close | 49,383.37 |
| Year High1 | 50,954.42 |
| Year Low1 | 40,203.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 49,390.00 | +0.01% | +6.63 |
| 05/22/2026, 16:00:18 | ||
| Issuer Price | 51,859.50 |
|---|---|
| Redemption Value | 49,390.00 |
| Last Close | 49,383.37 |
| Year High1 | 50,954.42 |
| Year Low1 | 40,203.07 |