| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 73,850.13 | +2.00% | +1,448.23 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 76,804.15 |
|---|---|
| Redemption Value | 73,850.13 |
| Last Close | 72,401.90 |
| Year High1 | 89,863.74 |
| Year Low1 | 72,401.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 73,850.13 | +2.00% | +1,448.23 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 76,804.15 |
|---|---|
| Redemption Value | 73,850.13 |
| Last Close | 72,401.90 |
| Year High1 | 89,863.74 |
| Year Low1 | 72,401.90 |