| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130,940.39 | +0.79% | +1,023.04 |
| 02/27/2026, 16:00:14 | ||
| Issuer Price | 136,178.02 |
|---|---|
| Redemption Value | 130,940.39 |
| Last Close | 129,917.35 |
| Year High1 | 130,940.39 |
| Year Low1 | 88,046.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130,940.39 | +0.79% | +1,023.04 |
| 02/27/2026, 16:00:14 | ||
| Issuer Price | 136,178.02 |
|---|---|
| Redemption Value | 130,940.39 |
| Last Close | 129,917.35 |
| Year High1 | 130,940.39 |
| Year Low1 | 88,046.80 |