| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 56,557.35 | -0.28% | -160.56 |
| 06/26/2026, 16:00:29 | ||
| Issuer Price | 58,536.87 |
|---|---|
| Redemption Value | 56,557.35 |
| Last Close | 56,717.91 |
| Year High1 | 56,937.78 |
| Year Low1 | 48,815.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 56,557.35 | -0.28% | -160.56 |
| 06/26/2026, 16:00:29 | ||
| Issuer Price | 58,536.87 |
|---|---|
| Redemption Value | 56,557.35 |
| Last Close | 56,717.91 |
| Year High1 | 56,937.78 |
| Year Low1 | 48,815.13 |