| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87,052.12 | +2.04% | +1,744.41 |
| 05/22/2026, 16:00:13 | ||
| Issuer Price | 90,534.21 |
|---|---|
| Redemption Value | 87,052.12 |
| Last Close | 85,307.71 |
| Year High1 | 88,502.86 |
| Year Low1 | 65,834.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87,052.12 | +2.04% | +1,744.41 |
| 05/22/2026, 16:00:13 | ||
| Issuer Price | 90,534.21 |
|---|---|
| Redemption Value | 87,052.12 |
| Last Close | 85,307.71 |
| Year High1 | 88,502.86 |
| Year Low1 | 65,834.18 |