| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 483,520.00 | -1.07% | -5,237.00 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 498,026.00 |
|---|---|
| Redemption Value | 483,520.00 |
| Last Close | 488,757.00 |
| Year High1 | 505,077.00 |
| Year Low1 | 338,735.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 483,520.00 | -1.07% | -5,237.00 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 498,026.00 |
|---|---|
| Redemption Value | 483,520.00 |
| Last Close | 488,757.00 |
| Year High1 | 505,077.00 |
| Year Low1 | 338,735.00 |