| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 52,498.06 | -0.11% | -55.22 |
| 05/11/2026, 16:00:15 | ||
| Issuer Price | 54,335.50 |
|---|---|
| Redemption Value | 52,498.06 |
| Last Close | 52,553.28 |
| Year High1 | 56,937.78 |
| Year Low1 | 48,815.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 52,498.06 | -0.11% | -55.22 |
| 05/11/2026, 16:00:15 | ||
| Issuer Price | 54,335.50 |
|---|---|
| Redemption Value | 52,498.06 |
| Last Close | 52,553.28 |
| Year High1 | 56,937.78 |
| Year Low1 | 48,815.13 |