| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 58,921.66 | -1.27% | -759.00 |
| 03/13/2026, 16:00:15 | ||
| Issuer Price | 60,689.40 |
|---|---|
| Redemption Value | 58,921.60 |
| Last Close | 59,680.60 |
| Year High1 | 61,347.60 |
| Year Low1 | 49,598.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 58,921.66 | -1.27% | -759.00 |
| 03/13/2026, 16:00:15 | ||
| Issuer Price | 60,689.40 |
|---|---|
| Redemption Value | 58,921.60 |
| Last Close | 59,680.60 |
| Year High1 | 61,347.60 |
| Year Low1 | 49,598.10 |