| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132,690.81 | -0.97% | -1,301.28 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 139,657.08 |
|---|---|
| Redemption Value | 132,690.81 |
| Last Close | 133,992.09 |
| Year High1 | 135,028.59 |
| Year Low1 | 111,021.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132,690.81 | -0.97% | -1,301.28 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 139,657.08 |
|---|---|
| Redemption Value | 132,690.81 |
| Last Close | 133,992.09 |
| Year High1 | 135,028.59 |
| Year Low1 | 111,021.55 |