| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126,591.76 | +0.33% | +421.42 |
| 05/22/2026, 16:00:19 | ||
| Issuer Price | 133,237.83 |
|---|---|
| Redemption Value | 126,591.76 |
| Last Close | 126,170.34 |
| Year High1 | 126,591.76 |
| Year Low1 | 103,313.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126,591.76 | +0.33% | +421.42 |
| 05/22/2026, 16:00:19 | ||
| Issuer Price | 133,237.83 |
|---|---|
| Redemption Value | 126,591.76 |
| Last Close | 126,170.34 |
| Year High1 | 126,591.76 |
| Year Low1 | 103,313.52 |