| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86,556.40 | -0.10% | -82.66 |
| 01/28/2026, 16:00:20 | ||
| Issuer Price | 90,018.67 |
|---|---|
| Redemption Value | 86,556.40 |
| Last Close | 86,639.06 |
| Year High1 | 86,643.76 |
| Year Low1 | 66,870.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86,556.40 | -0.10% | -82.66 |
| 01/28/2026, 16:00:20 | ||
| Issuer Price | 90,018.67 |
|---|---|
| Redemption Value | 86,556.40 |
| Last Close | 86,639.06 |
| Year High1 | 86,643.76 |
| Year Low1 | 66,870.17 |