| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 53,015.83 | +0.34% | +177.58 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 54,871.39 |
|---|---|
| Redemption Value | 53,015.83 |
| Last Close | 52,838.25 |
| Year High1 | 57,213.46 |
| Year Low1 | 52,149.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 53,015.83 | +0.34% | +177.58 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 54,871.39 |
|---|---|
| Redemption Value | 53,015.83 |
| Last Close | 52,838.25 |
| Year High1 | 57,213.46 |
| Year Low1 | 52,149.54 |