| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 60,110.64 | 0.00% | -1.10 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 63,116.19 |
|---|---|
| Redemption Value | 60,110.64 |
| Last Close | 60,111.74 |
| Year High1 | 60,111.74 |
| Year Low1 | 52,477.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 60,110.64 | 0.00% | -1.10 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 63,116.19 |
|---|---|
| Redemption Value | 60,110.64 |
| Last Close | 60,111.74 |
| Year High1 | 60,111.74 |
| Year Low1 | 52,477.32 |