| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 67,364.76 | -0.46% | -312.97 |
| 06/15/2026, 16:00:22 | ||
| Issuer Price | 70,733.01 |
|---|---|
| Redemption Value | 67,364.76 |
| Last Close | 67,677.73 |
| Year High1 | 69,381.58 |
| Year Low1 | 62,214.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 67,364.76 | -0.46% | -312.97 |
| 06/15/2026, 16:00:22 | ||
| Issuer Price | 70,733.01 |
|---|---|
| Redemption Value | 67,364.76 |
| Last Close | 67,677.73 |
| Year High1 | 69,381.58 |
| Year Low1 | 62,214.62 |