| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 68,094.56 | -0.37% | -254.01 |
| 05/26/2026, 16:00:16 | ||
| Issuer Price | 71,499.30 |
|---|---|
| Redemption Value | 68,094.56 |
| Last Close | 68,348.57 |
| Year High1 | 68,467.47 |
| Year Low1 | 62,200.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 68,094.56 | -0.37% | -254.01 |
| 05/26/2026, 16:00:16 | ||
| Issuer Price | 71,499.30 |
|---|---|
| Redemption Value | 68,094.56 |
| Last Close | 68,348.57 |
| Year High1 | 68,467.47 |
| Year Low1 | 62,200.78 |