| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 53,198.55 | +1.13% | +593.25 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 55,858.49 |
|---|---|
| Redemption Value | 53,198.55 |
| Last Close | 52,605.30 |
| Year High1 | 54,343.57 |
| Year Low1 | 44,084.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 53,198.55 | +1.13% | +593.25 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 55,858.49 |
|---|---|
| Redemption Value | 53,198.55 |
| Last Close | 52,605.30 |
| Year High1 | 54,343.57 |
| Year Low1 | 44,084.47 |