| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 42,670.37 | -0.36% | -153.06 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 44,163.84 |
|---|---|
| Redemption Value | 42,670.37 |
| Last Close | 42,823.43 |
| Year High1 | 45,869.73 |
| Year Low1 | 36,615.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 42,670.37 | -0.36% | -153.06 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 44,163.84 |
|---|---|
| Redemption Value | 42,670.37 |
| Last Close | 42,823.43 |
| Year High1 | 45,869.73 |
| Year Low1 | 36,615.34 |