| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 73,970.73 | +1.44% | +1,051.98 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 77,669.28 |
|---|---|
| Redemption Value | 73,970.73 |
| Last Close | 72,918.75 |
| Year High1 | 75,416.72 |
| Year Low1 | 62,916.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 73,970.73 | +1.44% | +1,051.98 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 77,669.28 |
|---|---|
| Redemption Value | 73,970.73 |
| Last Close | 72,918.75 |
| Year High1 | 75,416.72 |
| Year Low1 | 62,916.55 |