| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 67,300.57 | +1.29% | +855.76 |
| 05/26/2026, 16:00:11 | ||
| Issuer Price | 69,992.60 |
|---|---|
| Redemption Value | 67,300.57 |
| Last Close | 66,444.81 |
| Year High1 | 69,494.78 |
| Year Low1 | 59,869.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 67,300.57 | +1.29% | +855.76 |
| 05/26/2026, 16:00:11 | ||
| Issuer Price | 69,992.60 |
|---|---|
| Redemption Value | 67,300.57 |
| Last Close | 66,444.81 |
| Year High1 | 69,494.78 |
| Year Low1 | 59,869.07 |