| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 68,348.57 | +0.48% | +326.84 |
| 05/22/2026, 16:00:17 | ||
| Issuer Price | 71,766.01 |
|---|---|
| Redemption Value | 68,348.57 |
| Last Close | 68,021.73 |
| Year High1 | 68,467.47 |
| Year Low1 | 62,096.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 68,348.57 | +0.48% | +326.84 |
| 05/22/2026, 16:00:17 | ||
| Issuer Price | 71,766.01 |
|---|---|
| Redemption Value | 68,348.57 |
| Last Close | 68,021.73 |
| Year High1 | 68,467.47 |
| Year Low1 | 62,096.28 |