| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96,493.35 | +0.81% | +777.51 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 101,559.26 |
|---|---|
| Redemption Value | 96,493.35 |
| Last Close | 95,715.84 |
| Year High1 | 103,677.98 |
| Year Low1 | 92,944.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96,493.35 | +0.81% | +777.51 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 101,559.26 |
|---|---|
| Redemption Value | 96,493.35 |
| Last Close | 95,715.84 |
| Year High1 | 103,677.98 |
| Year Low1 | 92,944.84 |