| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 42,343.65 | +0.15% | +63.50 |
| 01/23/2026, 16:00:17 | ||
| Issuer Price | 44,460.84 |
|---|---|
| Redemption Value | 42,343.65 |
| Last Close | 42,280.15 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 42,343.65 | +0.15% | +63.50 |
| 01/23/2026, 16:00:17 | ||
| Issuer Price | 44,460.84 |
|---|---|
| Redemption Value | 42,343.65 |
| Last Close | 42,280.15 |
| Year High1 | - |
| Year Low1 | - |