| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 53,650.49 | -0.24% | -131.73 |
| 04/23/2026, 16:00:17 | ||
| Issuer Price | 55,528.27 |
|---|---|
| Redemption Value | 53,650.49 |
| Last Close | 53,782.22 |
| Year High1 | 56,937.78 |
| Year Low1 | 47,583.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 53,650.49 | -0.24% | -131.73 |
| 04/23/2026, 16:00:17 | ||
| Issuer Price | 55,528.27 |
|---|---|
| Redemption Value | 53,650.49 |
| Last Close | 53,782.22 |
| Year High1 | 56,937.78 |
| Year Low1 | 47,583.20 |