| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 46,014.91 | -0.41% | -189.97 |
| 01/23/2026, 16:00:16 | ||
| Issuer Price | 48,315.66 |
|---|---|
| Redemption Value | 46,014.91 |
| Last Close | 46,204.88 |
| Year High1 | 48,774.04 |
| Year Low1 | 41,695.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 46,014.91 | -0.41% | -189.97 |
| 01/23/2026, 16:00:16 | ||
| Issuer Price | 48,315.66 |
|---|---|
| Redemption Value | 46,014.91 |
| Last Close | 46,204.88 |
| Year High1 | 48,774.04 |
| Year Low1 | 41,695.59 |