| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128,199.86 | -1.05% | -1,360.68 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 133,327.86 |
|---|---|
| Redemption Value | 128,199.86 |
| Last Close | 129,560.54 |
| Year High1 | 169,042.53 |
| Year Low1 | 126,069.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128,199.86 | -1.05% | -1,360.68 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 133,327.86 |
|---|---|
| Redemption Value | 128,199.86 |
| Last Close | 129,560.54 |
| Year High1 | 169,042.53 |
| Year Low1 | 126,069.32 |