| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 43,970.29 | -0.60% | -263.77 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 46,168.81 |
|---|---|
| Redemption Value | 43,970.29 |
| Last Close | 44,234.06 |
| Year High1 | 44,924.94 |
| Year Low1 | 39,414.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 43,970.29 | -0.60% | -263.77 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 46,168.81 |
|---|---|
| Redemption Value | 43,970.29 |
| Last Close | 44,234.06 |
| Year High1 | 44,924.94 |
| Year Low1 | 39,414.16 |