| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96,105.36 | -0.40% | -387.99 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 101,150.90 |
|---|---|
| Redemption Value | 96,105.36 |
| Last Close | 96,493.35 |
| Year High1 | 103,677.98 |
| Year Low1 | 92,944.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96,105.36 | -0.40% | -387.99 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 101,150.90 |
|---|---|
| Redemption Value | 96,105.36 |
| Last Close | 96,493.35 |
| Year High1 | 103,677.98 |
| Year Low1 | 92,944.84 |