| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99,905.88 | +0.41% | +412.13 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 105,150.94 |
|---|---|
| Redemption Value | 99,905.88 |
| Last Close | 99,493.75 |
| Year High1 | 104,095.38 |
| Year Low1 | 99,160.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99,905.88 | +0.41% | +412.13 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 105,150.94 |
|---|---|
| Redemption Value | 99,905.88 |
| Last Close | 99,493.75 |
| Year High1 | 104,095.38 |
| Year Low1 | 99,160.44 |