| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 72,622.00 | -0.07% | -53.45 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 75,163.78 |
|---|---|
| Redemption Value | 72,622.00 |
| Last Close | 72,675.45 |
| Year High1 | 78,711.15 |
| Year Low1 | 69,858.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 72,622.00 | -0.07% | -53.45 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 75,163.78 |
|---|---|
| Redemption Value | 72,622.00 |
| Last Close | 72,675.45 |
| Year High1 | 78,711.15 |
| Year Low1 | 69,858.01 |