| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94,099.11 | +0.18% | +164.63 |
| 05/22/2026, 16:00:20 | ||
| Issuer Price | 99,039.32 |
|---|---|
| Redemption Value | 94,099.11 |
| Last Close | 93,934.48 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94,099.11 | +0.18% | +164.63 |
| 05/22/2026, 16:00:20 | ||
| Issuer Price | 99,039.32 |
|---|---|
| Redemption Value | 94,099.11 |
| Last Close | 93,934.48 |
| Year High1 | - |
| Year Low1 | - |