| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 56,195.24 | +0.39% | +219.53 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 56,616.72 |
|---|---|
| Redemption Value | 56,195.24 |
| Last Close | 55,975.71 |
| Year High1 | 60,010.90 |
| Year Low1 | 53,509.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 56,195.24 | +0.39% | +219.53 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 56,616.72 |
|---|---|
| Redemption Value | 56,195.24 |
| Last Close | 55,975.71 |
| Year High1 | 60,010.90 |
| Year Low1 | 53,509.60 |