| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 72,088.87 | +0.34% | +241.40 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 74,611.99 |
|---|---|
| Redemption Value | 72,088.87 |
| Last Close | 71,847.47 |
| Year High1 | 78,426.69 |
| Year Low1 | 69,858.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 72,088.87 | +0.34% | +241.40 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 74,611.99 |
|---|---|
| Redemption Value | 72,088.87 |
| Last Close | 71,847.47 |
| Year High1 | 78,426.69 |
| Year Low1 | 69,858.01 |