| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 38,955.24 | +0.04% | +16.83 |
| 05/22/2026, 16:00:20 | ||
| Issuer Price | 40,318.68 |
|---|---|
| Redemption Value | 38,955.24 |
| Last Close | 38,938.41 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 38,955.24 | +0.04% | +16.83 |
| 05/22/2026, 16:00:20 | ||
| Issuer Price | 40,318.68 |
|---|---|
| Redemption Value | 38,955.24 |
| Last Close | 38,938.41 |
| Year High1 | - |
| Year Low1 | - |