| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 63,432.68 | +0.49% | +311.88 |
| 05/22/2026, 16:00:14 | ||
| Issuer Price | 65,335.67 |
|---|---|
| Redemption Value | 63,432.68 |
| Last Close | 63,120.80 |
| Year High1 | 63,458.40 |
| Year Low1 | 53,039.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 63,432.68 | +0.49% | +311.88 |
| 05/22/2026, 16:00:14 | ||
| Issuer Price | 65,335.67 |
|---|---|
| Redemption Value | 63,432.68 |
| Last Close | 63,120.80 |
| Year High1 | 63,458.40 |
| Year Low1 | 53,039.90 |