| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 45,310.49 | +0.11% | +49.51 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 47,576.02 |
|---|---|
| Redemption Value | 45,310.49 |
| Last Close | 45,260.98 |
| Year High1 | 49,612.18 |
| Year Low1 | 44,405.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 45,310.49 | +0.11% | +49.51 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 47,576.02 |
|---|---|
| Redemption Value | 45,310.49 |
| Last Close | 45,260.98 |
| Year High1 | 49,612.18 |
| Year Low1 | 44,405.91 |