| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 48,656.69 | +0.44% | +213.32 |
| 06/19/2026, 16:00:23 | ||
| Issuer Price | 51,089.54 |
|---|---|
| Redemption Value | 48,656.69 |
| Last Close | 48,443.37 |
| Year High1 | 51,702.17 |
| Year Low1 | 46,724.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 48,656.69 | +0.44% | +213.32 |
| 06/19/2026, 16:00:23 | ||
| Issuer Price | 51,089.54 |
|---|---|
| Redemption Value | 48,656.69 |
| Last Close | 48,443.37 |
| Year High1 | 51,702.17 |
| Year Low1 | 46,724.06 |