| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 47,445.29 | -1.88% | -911.05 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 49,817.56 |
|---|---|
| Redemption Value | 47,445.29 |
| Last Close | 48,356.34 |
| Year High1 | 55,962.60 |
| Year Low1 | 47,422.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 47,445.29 | -1.88% | -911.05 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 49,817.56 |
|---|---|
| Redemption Value | 47,445.29 |
| Last Close | 48,356.34 |
| Year High1 | 55,962.60 |
| Year Low1 | 47,422.41 |