| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 65,968.44 | -0.75% | -498.21 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 67,947.50 |
|---|---|
| Redemption Value | 65,968.44 |
| Last Close | 66,466.65 |
| Year High1 | 67,073.56 |
| Year Low1 | 56,946.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 65,968.44 | -0.75% | -498.21 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 67,947.50 |
|---|---|
| Redemption Value | 65,968.44 |
| Last Close | 66,466.65 |
| Year High1 | 67,073.56 |
| Year Low1 | 56,946.80 |