| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 71,352.00 | +0.94% | +662.26 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 74,206.09 |
|---|---|
| Redemption Value | 71,352.00 |
| Last Close | 70,689.74 |
| Year High1 | 71,352.00 |
| Year Low1 | 61,426.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 71,352.00 | +0.94% | +662.26 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 74,206.09 |
|---|---|
| Redemption Value | 71,352.00 |
| Last Close | 70,689.74 |
| Year High1 | 71,352.00 |
| Year Low1 | 61,426.23 |