| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 53,819.37 | +0.47% | +251.58 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 55,703.06 |
|---|---|
| Redemption Value | 53,819.37 |
| Last Close | 53,567.79 |
| Year High1 | 59,368.67 |
| Year Low1 | 53,358.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 53,819.37 | +0.47% | +251.58 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 55,703.06 |
|---|---|
| Redemption Value | 53,819.37 |
| Last Close | 53,567.79 |
| Year High1 | 59,368.67 |
| Year Low1 | 53,358.87 |