| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 74,763.76 | +1.35% | +993.31 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 77,754.32 |
|---|---|
| Redemption Value | 74,763.76 |
| Last Close | 73,770.45 |
| Year High1 | 77,426.61 |
| Year Low1 | 62,589.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 74,763.76 | +1.35% | +993.31 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 77,754.32 |
|---|---|
| Redemption Value | 74,763.76 |
| Last Close | 73,770.45 |
| Year High1 | 77,426.61 |
| Year Low1 | 62,589.13 |