| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118,103.99 | +1.54% | +1,791.01 |
| 05/29/2026, 16:00:14 | ||
| Issuer Price | 122,828.16 |
|---|---|
| Redemption Value | 118,103.99 |
| Last Close | 116,312.98 |
| Year High1 | 118,103.99 |
| Year Low1 | 84,039.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118,103.99 | +1.54% | +1,791.01 |
| 05/29/2026, 16:00:14 | ||
| Issuer Price | 122,828.16 |
|---|---|
| Redemption Value | 118,103.99 |
| Last Close | 116,312.98 |
| Year High1 | 118,103.99 |
| Year Low1 | 84,039.95 |