| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 54,993.85 | -0.80% | -444.19 |
| 06/11/2026, 16:00:14 | ||
| Issuer Price | 56,918.64 |
|---|---|
| Redemption Value | 54,993.85 |
| Last Close | 55,438.04 |
| Year High1 | 56,937.78 |
| Year Low1 | 48,815.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 54,993.85 | -0.80% | -444.19 |
| 06/11/2026, 16:00:14 | ||
| Issuer Price | 56,918.64 |
|---|---|
| Redemption Value | 54,993.85 |
| Last Close | 55,438.04 |
| Year High1 | 56,937.78 |
| Year Low1 | 48,815.13 |