| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 51,548.59 | -0.15% | -76.78 |
| 04/17/2026, 16:00:40 | ||
| Issuer Price | 54,126.02 |
|---|---|
| Redemption Value | 51,548.59 |
| Last Close | 51,625.37 |
| Year High1 | 54,964.65 |
| Year Low1 | 36,318.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 51,548.59 | -0.15% | -76.78 |
| 04/17/2026, 16:00:40 | ||
| Issuer Price | 54,126.02 |
|---|---|
| Redemption Value | 51,548.59 |
| Last Close | 51,625.37 |
| Year High1 | 54,964.65 |
| Year Low1 | 36,318.55 |