| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 57,248.29 | -0.52% | -296.52 |
| 06/26/2026, 16:00:29 | ||
| Issuer Price | 60,110.71 |
|---|---|
| Redemption Value | 57,248.29 |
| Last Close | 57,544.81 |
| Year High1 | 59,460.85 |
| Year Low1 | 52,477.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 57,248.29 | -0.52% | -296.52 |
| 06/26/2026, 16:00:29 | ||
| Issuer Price | 60,110.71 |
|---|---|
| Redemption Value | 57,248.29 |
| Last Close | 57,544.81 |
| Year High1 | 59,460.85 |
| Year Low1 | 52,477.32 |