| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 39,738.18 | -0.24% | -95.88 |
| 07/24/2026, 16:00:29 | ||
| Issuer Price | 41,824.45 |
|---|---|
| Redemption Value | 39,738.18 |
| Last Close | 39,834.06 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 39,738.18 | -0.24% | -95.88 |
| 07/24/2026, 16:00:29 | ||
| Issuer Price | 41,824.45 |
|---|---|
| Redemption Value | 39,738.18 |
| Last Close | 39,834.06 |
| Year High1 | - |
| Year Low1 | - |