| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 71,590.87 | -3.06% | -2,259.26 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 74,454.51 |
|---|---|
| Redemption Value | 71,590.87 |
| Last Close | 73,850.13 |
| Year High1 | 89,863.74 |
| Year Low1 | 71,590.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 71,590.87 | -3.06% | -2,259.26 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 74,454.51 |
|---|---|
| Redemption Value | 71,590.87 |
| Last Close | 73,850.13 |
| Year High1 | 89,863.74 |
| Year Low1 | 71,590.87 |