| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97,325.65 | -1.35% | -1,327.57 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 101,218.68 |
|---|---|
| Redemption Value | 97,325.65 |
| Last Close | 98,653.22 |
| Year High1 | 98,653.22 |
| Year Low1 | 75,597.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97,325.65 | -1.35% | -1,327.57 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 101,218.68 |
|---|---|
| Redemption Value | 97,325.65 |
| Last Close | 98,653.22 |
| Year High1 | 98,653.22 |
| Year Low1 | 75,597.92 |