| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 67,252.26 | -0.53% | -357.83 |
| 02/26/2026, 16:00:10 | ||
| Issuer Price | 69,942.36 |
|---|---|
| Redemption Value | 67,252.26 |
| Last Close | 67,610.09 |
| Year High1 | 69,494.78 |
| Year Low1 | 56,863.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 67,252.26 | -0.53% | -357.83 |
| 02/26/2026, 16:00:10 | ||
| Issuer Price | 69,942.36 |
|---|---|
| Redemption Value | 67,252.26 |
| Last Close | 67,610.09 |
| Year High1 | 69,494.78 |
| Year Low1 | 56,863.20 |