| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120,911.80 | -0.01% | -9.22 |
| 04/24/2026, 16:00:18 | ||
| Issuer Price | 127,259.67 |
|---|---|
| Redemption Value | 120,911.80 |
| Last Close | 120,921.02 |
| Year High1 | 120,921.02 |
| Year Low1 | 97,273.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120,911.80 | -0.01% | -9.22 |
| 04/24/2026, 16:00:18 | ||
| Issuer Price | 127,259.67 |
|---|---|
| Redemption Value | 120,911.80 |
| Last Close | 120,921.02 |
| Year High1 | 120,921.02 |
| Year Low1 | 97,273.87 |