| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 73,187.39 | +0.35% | +254.54 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 75,748.96 |
|---|---|
| Redemption Value | 73,187.39 |
| Last Close | 72,932.85 |
| Year High1 | 80,873.46 |
| Year Low1 | 72,467.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 73,187.39 | +0.35% | +254.54 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 75,748.96 |
|---|---|
| Redemption Value | 73,187.39 |
| Last Close | 72,932.85 |
| Year High1 | 80,873.46 |
| Year Low1 | 72,467.87 |