| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124,532.45 | -2.86% | -3,667.41 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 129,513.76 |
|---|---|
| Redemption Value | 124,532.45 |
| Last Close | 128,199.86 |
| Year High1 | 169,042.53 |
| Year Low1 | 124,532.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124,532.45 | -2.86% | -3,667.41 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 129,513.76 |
|---|---|
| Redemption Value | 124,532.45 |
| Last Close | 128,199.86 |
| Year High1 | 169,042.53 |
| Year Low1 | 124,532.45 |