| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 29,037.67 | -5.41% | -1,660.13 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 30,489.57 |
|---|---|
| Redemption Value | 29,037.67 |
| Last Close | 30,697.80 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 29,037.67 | -5.41% | -1,660.13 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 30,489.57 |
|---|---|
| Redemption Value | 29,037.67 |
| Last Close | 30,697.80 |
| Year High1 | - |
| Year Low1 | - |