| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89,491.08 | -0.11% | -100.36 |
| 05/22/2026, 16:00:13 | ||
| Issuer Price | 93,070.74 |
|---|---|
| Redemption Value | 89,491.08 |
| Last Close | 89,591.44 |
| Year High1 | 97,758.69 |
| Year Low1 | 71,290.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89,491.08 | -0.11% | -100.36 |
| 05/22/2026, 16:00:13 | ||
| Issuer Price | 93,070.74 |
|---|---|
| Redemption Value | 89,491.08 |
| Last Close | 89,591.44 |
| Year High1 | 97,758.69 |
| Year Low1 | 71,290.77 |