| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 41,330.19 | +1.42% | +576.86 |
| 07/24/2026, 16:00:28 | ||
| Issuer Price | 42,776.76 |
|---|---|
| Redemption Value | 41,330.19 |
| Last Close | 40,753.33 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 41,330.19 | +1.42% | +576.86 |
| 07/24/2026, 16:00:28 | ||
| Issuer Price | 42,776.76 |
|---|---|
| Redemption Value | 41,330.19 |
| Last Close | 40,753.33 |
| Year High1 | - |
| Year Low1 | - |