| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 54,619.59 | +0.64% | +347.66 |
| 05/13/2026, 16:00:10 | ||
| Issuer Price | 55,029.24 |
|---|---|
| Redemption Value | 54,619.59 |
| Last Close | 54,271.93 |
| Year High1 | 60,620.20 |
| Year Low1 | 54,114.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 54,619.59 | +0.64% | +347.66 |
| 05/13/2026, 16:00:10 | ||
| Issuer Price | 55,029.24 |
|---|---|
| Redemption Value | 54,619.59 |
| Last Close | 54,271.93 |
| Year High1 | 60,620.20 |
| Year Low1 | 54,114.69 |