| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 74,538.58 | -0.30% | -225.18 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 77,520.13 |
|---|---|
| Redemption Value | 74,538.58 |
| Last Close | 74,763.76 |
| Year High1 | 77,426.61 |
| Year Low1 | 62,589.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 74,538.58 | -0.30% | -225.18 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 77,520.13 |
|---|---|
| Redemption Value | 74,538.58 |
| Last Close | 74,763.76 |
| Year High1 | 77,426.61 |
| Year Low1 | 62,589.13 |