| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 53,095.37 | -0.19% | -103.18 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 55,750.15 |
|---|---|
| Redemption Value | 53,095.37 |
| Last Close | 53,198.55 |
| Year High1 | 54,343.57 |
| Year Low1 | 44,084.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 53,095.37 | -0.19% | -103.18 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 55,750.15 |
|---|---|
| Redemption Value | 53,095.37 |
| Last Close | 53,198.55 |
| Year High1 | 54,343.57 |
| Year Low1 | 44,084.47 |