| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 42,259.88 | +2.04% | +843.31 |
| 05/22/2026, 16:00:17 | ||
| Issuer Price | 43,950.28 |
|---|---|
| Redemption Value | 42,259.88 |
| Last Close | 41,416.57 |
| Year High1 | 42,959.89 |
| Year Low1 | 32,038.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 42,259.88 | +2.04% | +843.31 |
| 05/22/2026, 16:00:17 | ||
| Issuer Price | 43,950.28 |
|---|---|
| Redemption Value | 42,259.88 |
| Last Close | 41,416.57 |
| Year High1 | 42,959.89 |
| Year Low1 | 32,038.44 |