| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 48,686.62 | -0.83% | -407.93 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 51,120.96 |
|---|---|
| Redemption Value | 48,686.62 |
| Last Close | 49,094.55 |
| Year High1 | 51,702.17 |
| Year Low1 | 46,724.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 48,686.62 | -0.83% | -407.93 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 51,120.96 |
|---|---|
| Redemption Value | 48,686.62 |
| Last Close | 49,094.55 |
| Year High1 | 51,702.17 |
| Year Low1 | 46,724.06 |