| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 40,658.68 | -0.50% | -203.58 |
| 01/20/2026, 16:00:22 | ||
| Issuer Price | 42,793.27 |
|---|---|
| Redemption Value | 40,658.68 |
| Last Close | 40,862.26 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 40,658.68 | -0.50% | -203.58 |
| 01/20/2026, 16:00:22 | ||
| Issuer Price | 42,793.27 |
|---|---|
| Redemption Value | 40,658.68 |
| Last Close | 40,862.26 |
| Year High1 | - |
| Year Low1 | - |