| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121,804.48 | +2.02% | +2,417.05 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 126,676.67 |
|---|---|
| Redemption Value | 121,804.48 |
| Last Close | 119,387.43 |
| Year High1 | 133,517.27 |
| Year Low1 | 86,549.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121,804.48 | +2.02% | +2,417.05 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 126,676.67 |
|---|---|
| Redemption Value | 121,804.48 |
| Last Close | 119,387.43 |
| Year High1 | 133,517.27 |
| Year Low1 | 86,549.15 |