| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133,992.09 | +0.53% | +699.98 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 141,026.68 |
|---|---|
| Redemption Value | 133,992.09 |
| Last Close | 133,292.11 |
| Year High1 | 135,028.59 |
| Year Low1 | 111,021.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133,992.09 | +0.53% | +699.98 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 141,026.68 |
|---|---|
| Redemption Value | 133,992.09 |
| Last Close | 133,292.11 |
| Year High1 | 135,028.59 |
| Year Low1 | 111,021.55 |