| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 82,954.64 | +2.38% | +1,929.08 |
| 03/25/2026, 16:00:13 | ||
| Issuer Price | 86,272.84 |
|---|---|
| Redemption Value | 82,954.64 |
| Last Close | 81,025.56 |
| Year High1 | 86,902.03 |
| Year Low1 | 56,987.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 82,954.64 | +2.38% | +1,929.08 |
| 03/25/2026, 16:00:13 | ||
| Issuer Price | 86,272.84 |
|---|---|
| Redemption Value | 82,954.64 |
| Last Close | 81,025.56 |
| Year High1 | 86,902.03 |
| Year Low1 | 56,987.00 |