| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86,699.08 | -0.02% | -20.05 |
| 05/11/2026, 16:00:11 | ||
| Issuer Price | 90,167.06 |
|---|---|
| Redemption Value | 86,699.08 |
| Last Close | 86,719.13 |
| Year High1 | 97,758.69 |
| Year Low1 | 70,747.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86,699.08 | -0.02% | -20.05 |
| 05/11/2026, 16:00:11 | ||
| Issuer Price | 90,167.06 |
|---|---|
| Redemption Value | 86,699.08 |
| Last Close | 86,719.13 |
| Year High1 | 97,758.69 |
| Year Low1 | 70,747.85 |