| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 45,267.11 | -2.54% | -1,179.53 |
| 06/15/2026, 16:00:18 | ||
| Issuer Price | 46,625.13 |
|---|---|
| Redemption Value | 45,267.11 |
| Last Close | 46,446.64 |
| Year High1 | 47,728.58 |
| Year Low1 | 38,900.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 45,267.11 | -2.54% | -1,179.53 |
| 06/15/2026, 16:00:18 | ||
| Issuer Price | 46,625.13 |
|---|---|
| Redemption Value | 45,267.11 |
| Last Close | 46,446.64 |
| Year High1 | 47,728.58 |
| Year Low1 | 38,900.60 |