| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131,870.60 | -2.38% | -3,221.64 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 137,145.43 |
|---|---|
| Redemption Value | 131,870.60 |
| Last Close | 135,092.24 |
| Year High1 | 149,193.38 |
| Year Low1 | 109,931.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131,870.60 | -2.38% | -3,221.64 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 137,145.43 |
|---|---|
| Redemption Value | 131,870.60 |
| Last Close | 135,092.24 |
| Year High1 | 149,193.38 |
| Year Low1 | 109,931.08 |