| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101,428.08 | +0.11% | +113.97 |
| 05/22/2026, 16:00:17 | ||
| Issuer Price | 106,753.06 |
|---|---|
| Redemption Value | 101,428.08 |
| Last Close | 101,314.11 |
| Year High1 | 104,095.38 |
| Year Low1 | 98,932.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101,428.08 | +0.11% | +113.97 |
| 05/22/2026, 16:00:17 | ||
| Issuer Price | 106,753.06 |
|---|---|
| Redemption Value | 101,428.08 |
| Last Close | 101,314.11 |
| Year High1 | 104,095.38 |
| Year Low1 | 98,932.59 |