| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 73,590.94 | +0.32% | +236.18 |
| 05/13/2026, 16:00:10 | ||
| Issuer Price | 76,166.63 |
|---|---|
| Redemption Value | 73,590.94 |
| Last Close | 73,354.76 |
| Year High1 | 80,873.46 |
| Year Low1 | 73,184.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 73,590.94 | +0.32% | +236.18 |
| 05/13/2026, 16:00:10 | ||
| Issuer Price | 76,166.63 |
|---|---|
| Redemption Value | 73,590.94 |
| Last Close | 73,354.76 |
| Year High1 | 80,873.46 |
| Year Low1 | 73,184.59 |