| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 73,271.61 | -0.95% | -699.12 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 76,935.20 |
|---|---|
| Redemption Value | 73,271.61 |
| Last Close | 73,970.73 |
| Year High1 | 75,416.72 |
| Year Low1 | 62,916.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 73,271.61 | -0.95% | -699.12 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 76,935.20 |
|---|---|
| Redemption Value | 73,271.61 |
| Last Close | 73,970.73 |
| Year High1 | 75,416.72 |
| Year Low1 | 62,916.55 |