| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118,509.63 | +0.44% | +521.18 |
| 02/23/2026, 16:00:18 | ||
| Issuer Price | 124,731.39 |
|---|---|
| Redemption Value | 118,509.63 |
| Last Close | 117,988.45 |
| Year High1 | 119,269.77 |
| Year Low1 | 91,539.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118,509.63 | +0.44% | +521.18 |
| 02/23/2026, 16:00:18 | ||
| Issuer Price | 124,731.39 |
|---|---|
| Redemption Value | 118,509.63 |
| Last Close | 117,988.45 |
| Year High1 | 119,269.77 |
| Year Low1 | 91,539.65 |