| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 72,233.79 | -0.29% | -210.82 |
| 04/28/2026, 16:00:14 | ||
| Issuer Price | 74,761.99 |
|---|---|
| Redemption Value | 72,233.79 |
| Last Close | 72,444.61 |
| Year High1 | 79,697.80 |
| Year Low1 | 71,829.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 72,233.79 | -0.29% | -210.82 |
| 04/28/2026, 16:00:14 | ||
| Issuer Price | 74,761.99 |
|---|---|
| Redemption Value | 72,233.79 |
| Last Close | 72,444.61 |
| Year High1 | 79,697.80 |
| Year Low1 | 71,829.94 |