| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6,056.49 | -0.03% | -2.02 |
| 05/27/2026, 16:00:13 | ||
| Issuer Price | 6,298.76 |
|---|---|
| Redemption Value | 6,056.49 |
| Last Close | 6,058.51 |
| Year High1 | 6,209.72 |
| Year Low1 | 4,403.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6,056.49 | -0.03% | -2.02 |
| 05/27/2026, 16:00:13 | ||
| Issuer Price | 6,298.76 |
|---|---|
| Redemption Value | 6,056.49 |
| Last Close | 6,058.51 |
| Year High1 | 6,209.72 |
| Year Low1 | 4,403.52 |