| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 38,315.86 | +0.55% | +208.30 |
| 05/22/2026, 16:00:20 | ||
| Issuer Price | 40,327.45 |
|---|---|
| Redemption Value | 38,315.86 |
| Last Close | 38,107.56 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 38,315.86 | +0.55% | +208.30 |
| 05/22/2026, 16:00:20 | ||
| Issuer Price | 40,327.45 |
|---|---|
| Redemption Value | 38,315.86 |
| Last Close | 38,107.56 |
| Year High1 | - |
| Year Low1 | - |