| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96,618.36 | +0.42% | +407.72 |
| 06/26/2026, 16:00:33 | ||
| Issuer Price | 101,690.83 |
|---|---|
| Redemption Value | 96,618.36 |
| Last Close | 96,210.64 |
| Year High1 | 103,677.98 |
| Year Low1 | 92,944.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96,618.36 | +0.42% | +407.72 |
| 06/26/2026, 16:00:33 | ||
| Issuer Price | 101,690.83 |
|---|---|
| Redemption Value | 96,618.36 |
| Last Close | 96,210.64 |
| Year High1 | 103,677.98 |
| Year Low1 | 92,944.84 |