| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 40,758.42 | +0.20% | +82.78 |
| 05/22/2026, 16:00:18 | ||
| Issuer Price | 42,796.35 |
|---|---|
| Redemption Value | 40,758.42 |
| Last Close | 40,675.64 |
| Year High1 | 45,382.86 |
| Year Low1 | 39,414.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 40,758.42 | +0.20% | +82.78 |
| 05/22/2026, 16:00:18 | ||
| Issuer Price | 42,796.35 |
|---|---|
| Redemption Value | 40,758.42 |
| Last Close | 40,675.64 |
| Year High1 | 45,382.86 |
| Year Low1 | 39,414.16 |