| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 70,212.85 | -0.81% | -572.17 |
| 06/15/2026, 16:00:16 | ||
| Issuer Price | 72,670.31 |
|---|---|
| Redemption Value | 70,212.85 |
| Last Close | 70,785.02 |
| Year High1 | 79,684.96 |
| Year Low1 | 70,212.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 70,212.85 | -0.81% | -572.17 |
| 06/15/2026, 16:00:16 | ||
| Issuer Price | 72,670.31 |
|---|---|
| Redemption Value | 70,212.85 |
| Last Close | 70,785.02 |
| Year High1 | 79,684.96 |
| Year Low1 | 70,212.85 |