| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 55,040.00 | -0.66% | -367.54 |
| 05/11/2026, 16:00:15 | ||
| Issuer Price | 57,792.01 |
|---|---|
| Redemption Value | 55,040.00 |
| Last Close | 55,407.54 |
| Year High1 | 59,460.85 |
| Year Low1 | 52,477.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 55,040.00 | -0.66% | -367.54 |
| 05/11/2026, 16:00:15 | ||
| Issuer Price | 57,792.01 |
|---|---|
| Redemption Value | 55,040.00 |
| Last Close | 55,407.54 |
| Year High1 | 59,460.85 |
| Year Low1 | 52,477.32 |