| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 66,444.81 | +1.75% | +1,142.22 |
| 05/22/2026, 16:00:13 | ||
| Issuer Price | 69,102.61 |
|---|---|
| Redemption Value | 66,444.81 |
| Last Close | 65,302.59 |
| Year High1 | 69,494.78 |
| Year Low1 | 59,869.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 66,444.81 | +1.75% | +1,142.22 |
| 05/22/2026, 16:00:13 | ||
| Issuer Price | 69,102.61 |
|---|---|
| Redemption Value | 66,444.81 |
| Last Close | 65,302.59 |
| Year High1 | 69,494.78 |
| Year Low1 | 59,869.07 |