| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117,304.16 | -3.69% | -4,500.32 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 121,996.33 |
|---|---|
| Redemption Value | 117,304.16 |
| Last Close | 121,804.48 |
| Year High1 | 133,517.27 |
| Year Low1 | 86,549.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117,304.16 | -3.69% | -4,500.32 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 121,996.33 |
|---|---|
| Redemption Value | 117,304.16 |
| Last Close | 121,804.48 |
| Year High1 | 133,517.27 |
| Year Low1 | 86,549.15 |