| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 52,789.89 | +0.38% | +200.64 |
| 06/15/2026, 16:00:23 | ||
| Issuer Price | 55,429.40 |
|---|---|
| Redemption Value | 52,789.89 |
| Last Close | 52,589.25 |
| Year High1 | 55,962.60 |
| Year Low1 | 41,694.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 52,789.89 | +0.38% | +200.64 |
| 06/15/2026, 16:00:23 | ||
| Issuer Price | 55,429.40 |
|---|---|
| Redemption Value | 52,789.89 |
| Last Close | 52,589.25 |
| Year High1 | 55,962.60 |
| Year Low1 | 41,694.07 |