| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 34,771.97 | -3.05% | -1,093.29 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 36,162.86 |
|---|---|
| Redemption Value | 34,771.97 |
| Last Close | 35,865.26 |
| Year High1 | 43,615.56 |
| Year Low1 | 34,771.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 34,771.97 | -3.05% | -1,093.29 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 36,162.86 |
|---|---|
| Redemption Value | 34,771.97 |
| Last Close | 35,865.26 |
| Year High1 | 43,615.56 |
| Year Low1 | 34,771.97 |