| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 52,233.65 | -0.42% | -220.50 |
| 06/15/2026, 16:00:16 | ||
| Issuer Price | 54,061.84 |
|---|---|
| Redemption Value | 52,233.65 |
| Last Close | 52,454.15 |
| Year High1 | 57,213.46 |
| Year Low1 | 52,173.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 52,233.65 | -0.42% | -220.50 |
| 06/15/2026, 16:00:16 | ||
| Issuer Price | 54,061.84 |
|---|---|
| Redemption Value | 52,233.65 |
| Last Close | 52,454.15 |
| Year High1 | 57,213.46 |
| Year Low1 | 52,173.74 |