| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 45,762.08 | +0.29% | +130.12 |
| 05/22/2026, 16:00:19 | ||
| Issuer Price | 48,050.19 |
|---|---|
| Redemption Value | 45,762.08 |
| Last Close | 45,631.96 |
| Year High1 | 49,612.18 |
| Year Low1 | 44,749.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 45,762.08 | +0.29% | +130.12 |
| 05/22/2026, 16:00:19 | ||
| Issuer Price | 48,050.19 |
|---|---|
| Redemption Value | 45,762.08 |
| Last Close | 45,631.96 |
| Year High1 | 49,612.18 |
| Year Low1 | 44,749.64 |