| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99,493.75 | -0.03% | -28.22 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 104,717.18 |
|---|---|
| Redemption Value | 99,493.75 |
| Last Close | 99,521.97 |
| Year High1 | 104,095.38 |
| Year Low1 | 99,160.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99,493.75 | -0.03% | -28.22 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 104,717.18 |
|---|---|
| Redemption Value | 99,493.75 |
| Last Close | 99,521.97 |
| Year High1 | 104,095.38 |
| Year Low1 | 99,160.44 |