| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 58,918.57 | +0.17% | +98.22 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 60,980.73 |
|---|---|
| Redemption Value | 58,918.57 |
| Last Close | 58,820.35 |
| Year High1 | 58,894.72 |
| Year Low1 | 50,358.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 58,918.57 | +0.17% | +98.22 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 60,980.73 |
|---|---|
| Redemption Value | 58,918.57 |
| Last Close | 58,820.35 |
| Year High1 | 58,894.72 |
| Year Low1 | 50,358.14 |