| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 68,242.39 | +0.14% | +94.88 |
| 02/24/2026, 16:00:11 | ||
| Issuer Price | 70,972.09 |
|---|---|
| Redemption Value | 68,242.39 |
| Last Close | 68,147.51 |
| Year High1 | 69,494.78 |
| Year Low1 | 56,863.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 68,242.39 | +0.14% | +94.88 |
| 02/24/2026, 16:00:11 | ||
| Issuer Price | 70,972.09 |
|---|---|
| Redemption Value | 68,242.39 |
| Last Close | 68,147.51 |
| Year High1 | 69,494.78 |
| Year Low1 | 56,863.20 |