| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 40,462.33 | -1.47% | -603.28 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 42,586.62 |
|---|---|
| Redemption Value | 40,462.33 |
| Last Close | 41,065.61 |
| Year High1 | 42,071.41 |
| Year Low1 | 36,526.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 40,462.33 | -1.47% | -603.28 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 42,586.62 |
|---|---|
| Redemption Value | 40,462.33 |
| Last Close | 41,065.61 |
| Year High1 | 42,071.41 |
| Year Low1 | 36,526.39 |