| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 264,810.43 | -0.19% | -495.30 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 275,402.86 |
|---|---|
| Redemption Value | 264,810.43 |
| Last Close | 265,305.73 |
| Year High1 | 276,830.78 |
| Year Low1 | 217,464.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 264,810.43 | -0.19% | -495.30 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 275,402.86 |
|---|---|
| Redemption Value | 264,810.43 |
| Last Close | 265,305.73 |
| Year High1 | 276,830.78 |
| Year Low1 | 217,464.01 |