| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 58,238.11 | -0.16% | -92.52 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 61,150.02 |
|---|---|
| Redemption Value | 58,238.11 |
| Last Close | 58,330.63 |
| Year High1 | 60,902.22 |
| Year Low1 | 52,477.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 58,238.11 | -0.16% | -92.52 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 61,150.02 |
|---|---|
| Redemption Value | 58,238.11 |
| Last Close | 58,330.63 |
| Year High1 | 60,902.22 |
| Year Low1 | 52,477.32 |