| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 44,882.04 | +0.81% | +361.47 |
| 05/22/2026, 16:00:19 | ||
| Issuer Price | 46,452.92 |
|---|---|
| Redemption Value | 44,882.04 |
| Last Close | 44,520.57 |
| Year High1 | 46,865.08 |
| Year Low1 | 42,182.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 44,882.04 | +0.81% | +361.47 |
| 05/22/2026, 16:00:19 | ||
| Issuer Price | 46,452.92 |
|---|---|
| Redemption Value | 44,882.04 |
| Last Close | 44,520.57 |
| Year High1 | 46,865.08 |
| Year Low1 | 42,182.51 |