| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 464,326.00 | +3.22% | +14,495.00 |
| 05/26/2026, 16:00:13 | ||
| Issuer Price | 478,256.00 |
|---|---|
| Redemption Value | 464,326.00 |
| Last Close | 449,831.00 |
| Year High1 | 464,326.00 |
| Year Low1 | 285,520.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 464,326.00 | +3.22% | +14,495.00 |
| 05/26/2026, 16:00:13 | ||
| Issuer Price | 478,256.00 |
|---|---|
| Redemption Value | 464,326.00 |
| Last Close | 449,831.00 |
| Year High1 | 464,326.00 |
| Year Low1 | 285,520.00 |