| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 246,559.48 | -0.87% | -2,176.12 |
| 03/13/2026, 16:00:15 | ||
| Issuer Price | 256,421.87 |
|---|---|
| Redemption Value | 246,559.48 |
| Last Close | 248,735.60 |
| Year High1 | 253,612.51 |
| Year Low1 | 180,994.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 246,559.48 | -0.87% | -2,176.12 |
| 03/13/2026, 16:00:15 | ||
| Issuer Price | 256,421.87 |
|---|---|
| Redemption Value | 246,559.48 |
| Last Close | 248,735.60 |
| Year High1 | 253,612.51 |
| Year Low1 | 180,994.78 |