| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 79,119.23 | -0.04% | -27.78 |
| 03/16/2026, 16:00:06 | ||
| Issuer Price | 82,284.01 |
|---|---|
| Redemption Value | 79,119.23 |
| Last Close | 79,147.01 |
| Year High1 | 86,596.47 |
| Year Low1 | 71,712.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 79,119.23 | -0.04% | -27.78 |
| 03/16/2026, 16:00:06 | ||
| Issuer Price | 82,284.01 |
|---|---|
| Redemption Value | 79,119.23 |
| Last Close | 79,147.01 |
| Year High1 | 86,596.47 |
| Year Low1 | 71,712.65 |