| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 71,847.47 | +0.24% | +169.88 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 74,362.14 |
|---|---|
| Redemption Value | 71,847.47 |
| Last Close | 71,677.59 |
| Year High1 | 78,426.69 |
| Year Low1 | 69,858.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 71,847.47 | +0.24% | +169.88 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 74,362.14 |
|---|---|
| Redemption Value | 71,847.47 |
| Last Close | 71,677.59 |
| Year High1 | 78,426.69 |
| Year Low1 | 69,858.01 |