| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 72,932.85 | +0.56% | +403.56 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 75,485.51 |
|---|---|
| Redemption Value | 72,932.85 |
| Last Close | 72,529.29 |
| Year High1 | 80,873.46 |
| Year Low1 | 72,467.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 72,932.85 | +0.56% | +403.56 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 75,485.51 |
|---|---|
| Redemption Value | 72,932.85 |
| Last Close | 72,529.29 |
| Year High1 | 80,873.46 |
| Year Low1 | 72,467.87 |