| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 73,222.92 | -0.07% | -50.07 |
| 05/22/2026, 16:00:13 | ||
| Issuer Price | 75,785.73 |
|---|---|
| Redemption Value | 73,222.92 |
| Last Close | 73,272.99 |
| Year High1 | 80,873.46 |
| Year Low1 | 73,184.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 73,222.92 | -0.07% | -50.07 |
| 05/22/2026, 16:00:13 | ||
| Issuer Price | 75,785.73 |
|---|---|
| Redemption Value | 73,222.92 |
| Last Close | 73,272.99 |
| Year High1 | 80,873.46 |
| Year Low1 | 73,184.59 |