| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135,092.24 | +1.42% | +1,895.59 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 140,495.94 |
|---|---|
| Redemption Value | 135,092.24 |
| Last Close | 133,196.65 |
| Year High1 | 149,193.38 |
| Year Low1 | 109,931.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135,092.24 | +1.42% | +1,895.59 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 140,495.94 |
|---|---|
| Redemption Value | 135,092.24 |
| Last Close | 133,196.65 |
| Year High1 | 149,193.38 |
| Year Low1 | 109,931.08 |