| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 37,554.36 | -0.73% | -276.25 |
| 05/22/2026, 16:00:13 | ||
| Issuer Price | 39,056.54 |
|---|---|
| Redemption Value | 37,554.36 |
| Last Close | 37,830.61 |
| Year High1 | 41,631.99 |
| Year Low1 | 32,731.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 37,554.36 | -0.73% | -276.25 |
| 05/22/2026, 16:00:13 | ||
| Issuer Price | 39,056.54 |
|---|---|
| Redemption Value | 37,554.36 |
| Last Close | 37,830.61 |
| Year High1 | 41,631.99 |
| Year Low1 | 32,731.82 |