| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 58,493.92 | +0.86% | +498.15 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 60,541.22 |
|---|---|
| Redemption Value | 58,493.92 |
| Last Close | 57,995.77 |
| Year High1 | 59,022.13 |
| Year Low1 | 51,005.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 58,493.92 | +0.86% | +498.15 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 60,541.22 |
|---|---|
| Redemption Value | 58,493.92 |
| Last Close | 57,995.77 |
| Year High1 | 59,022.13 |
| Year Low1 | 51,005.87 |