| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 54,612.31 | +0.18% | +100.36 |
| 04/23/2026, 16:00:17 | ||
| Issuer Price | 57,342.94 |
|---|---|
| Redemption Value | 54,612.31 |
| Last Close | 54,511.95 |
| Year High1 | 59,460.85 |
| Year Low1 | 51,096.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 54,612.31 | +0.18% | +100.36 |
| 04/23/2026, 16:00:17 | ||
| Issuer Price | 57,342.94 |
|---|---|
| Redemption Value | 54,612.31 |
| Last Close | 54,511.95 |
| Year High1 | 59,460.85 |
| Year Low1 | 51,096.13 |