| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 83,509.54 | +0.17% | +140.53 |
| 03/19/2026, 16:00:15 | ||
| Issuer Price | 86,849.94 |
|---|---|
| Redemption Value | 83,509.54 |
| Last Close | 83,369.01 |
| Year High1 | 86,902.03 |
| Year Low1 | 56,987.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 83,509.54 | +0.17% | +140.53 |
| 03/19/2026, 16:00:15 | ||
| Issuer Price | 86,849.94 |
|---|---|
| Redemption Value | 83,509.54 |
| Last Close | 83,369.01 |
| Year High1 | 86,902.03 |
| Year Low1 | 56,987.00 |