| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 66,466.65 | +0.43% | +283.82 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 68,460.65 |
|---|---|
| Redemption Value | 66,466.65 |
| Last Close | 66,182.83 |
| Year High1 | 67,073.56 |
| Year Low1 | 56,946.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 66,466.65 | +0.43% | +283.82 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 68,460.65 |
|---|---|
| Redemption Value | 66,466.65 |
| Last Close | 66,182.83 |
| Year High1 | 67,073.56 |
| Year Low1 | 56,946.80 |