| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 83,928.96 | +0.30% | +251.07 |
| 06/26/2026, 16:00:23 | ||
| Issuer Price | 87,286.13 |
|---|---|
| Redemption Value | 83,928.96 |
| Last Close | 83,677.89 |
| Year High1 | 97,758.69 |
| Year Low1 | 71,290.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 83,928.96 | +0.30% | +251.07 |
| 06/26/2026, 16:00:23 | ||
| Issuer Price | 87,286.13 |
|---|---|
| Redemption Value | 83,928.96 |
| Last Close | 83,677.89 |
| Year High1 | 97,758.69 |
| Year Low1 | 71,290.77 |