| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136,704.33 | -5.77% | -8,374.17 |
| 05/22/2026, 16:00:13 | ||
| Issuer Price | 142,172.51 |
|---|---|
| Redemption Value | 136,704.33 |
| Last Close | 145,078.50 |
| Year High1 | 169,042.53 |
| Year Low1 | 130,942.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136,704.33 | -5.77% | -8,374.17 |
| 05/22/2026, 16:00:13 | ||
| Issuer Price | 142,172.51 |
|---|---|
| Redemption Value | 136,704.33 |
| Last Close | 145,078.50 |
| Year High1 | 169,042.53 |
| Year Low1 | 130,942.72 |