| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 41,795.21 | -2.30% | -984.36 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 43,467.03 |
|---|---|
| Redemption Value | 41,795.21 |
| Last Close | 42,779.57 |
| Year High1 | 44,196.13 |
| Year Low1 | 35,176.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 41,795.21 | -2.30% | -984.36 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 43,467.03 |
|---|---|
| Redemption Value | 41,795.21 |
| Last Close | 42,779.57 |
| Year High1 | 44,196.13 |
| Year Low1 | 35,176.73 |