| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113,974.16 | +0.76% | +863.57 |
| 05/22/2026, 16:00:13 | ||
| Issuer Price | 118,533.13 |
|---|---|
| Redemption Value | 113,974.16 |
| Last Close | 113,110.59 |
| Year High1 | 114,145.78 |
| Year Low1 | 82,176.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113,974.16 | +0.76% | +863.57 |
| 05/22/2026, 16:00:13 | ||
| Issuer Price | 118,533.13 |
|---|---|
| Redemption Value | 113,974.16 |
| Last Close | 113,110.59 |
| Year High1 | 114,145.78 |
| Year Low1 | 82,176.44 |