| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 83,556.92 | -0.50% | -420.37 |
| 06/26/2026, 16:00:23 | ||
| Issuer Price | 86,899.20 |
|---|---|
| Redemption Value | 83,556.92 |
| Last Close | 83,977.29 |
| Year High1 | 89,863.74 |
| Year Low1 | 67,321.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 83,556.92 | -0.50% | -420.37 |
| 06/26/2026, 16:00:23 | ||
| Issuer Price | 86,899.20 |
|---|---|
| Redemption Value | 83,556.92 |
| Last Close | 83,977.29 |
| Year High1 | 89,863.74 |
| Year Low1 | 67,321.47 |