| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 265,305.73 | +0.62% | +1,631.33 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 275,917.97 |
|---|---|
| Redemption Value | 265,305.73 |
| Last Close | 263,674.40 |
| Year High1 | 276,830.78 |
| Year Low1 | 217,464.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 265,305.73 | +0.62% | +1,631.33 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 275,917.97 |
|---|---|
| Redemption Value | 265,305.73 |
| Last Close | 263,674.40 |
| Year High1 | 276,830.78 |
| Year Low1 | 217,464.01 |