| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 45,896.37 | +0.76% | +346.69 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 47,502.75 |
|---|---|
| Redemption Value | 45,896.37 |
| Last Close | 45,549.68 |
| Year High1 | 47,519.27 |
| Year Low1 | 42,387.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 45,896.37 | +0.76% | +346.69 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 47,502.75 |
|---|---|
| Redemption Value | 45,896.37 |
| Last Close | 45,549.68 |
| Year High1 | 47,519.27 |
| Year Low1 | 42,387.43 |