| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98,653.22 | +0.71% | +700.27 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 102,599.36 |
|---|---|
| Redemption Value | 98,653.22 |
| Last Close | 97,952.95 |
| Year High1 | 98,653.22 |
| Year Low1 | 75,429.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98,653.22 | +0.71% | +700.27 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 102,599.36 |
|---|---|
| Redemption Value | 98,653.22 |
| Last Close | 97,952.95 |
| Year High1 | 98,653.22 |
| Year Low1 | 75,429.12 |