| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 79,632.76 | +0.62% | +491.91 |
| 03/19/2026, 16:00:15 | ||
| Issuer Price | 82,419.92 |
|---|---|
| Redemption Value | 79,632.76 |
| Last Close | 79,140.85 |
| Year High1 | 80,873.46 |
| Year Low1 | 75,403.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 79,632.76 | +0.62% | +491.91 |
| 03/19/2026, 16:00:15 | ||
| Issuer Price | 82,419.92 |
|---|---|
| Redemption Value | 79,632.76 |
| Last Close | 79,140.85 |
| Year High1 | 80,873.46 |
| Year Low1 | 75,403.17 |