| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 232,632.28 | +0.78% | +1,800.06 |
| 05/22/2026, 16:00:15 | ||
| Issuer Price | 241,937.58 |
|---|---|
| Redemption Value | 232,632.28 |
| Last Close | 230,832.22 |
| Year High1 | 253,612.51 |
| Year Low1 | 188,124.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 232,632.28 | +0.78% | +1,800.06 |
| 05/22/2026, 16:00:15 | ||
| Issuer Price | 241,937.58 |
|---|---|
| Redemption Value | 232,632.28 |
| Last Close | 230,832.22 |
| Year High1 | 253,612.51 |
| Year Low1 | 188,124.97 |