| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 40,654.25 | -0.13% | -53.76 |
| 05/22/2026, 16:00:20 | ||
| Issuer Price | 42,686.97 |
|---|---|
| Redemption Value | 40,654.25 |
| Last Close | 40,708.01 |
| Year High1 | 45,096.29 |
| Year Low1 | 39,589.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 40,654.25 | -0.13% | -53.76 |
| 05/22/2026, 16:00:20 | ||
| Issuer Price | 42,686.97 |
|---|---|
| Redemption Value | 40,654.25 |
| Last Close | 40,708.01 |
| Year High1 | 45,096.29 |
| Year Low1 | 39,589.80 |