| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 44,541.52 | +1.16% | +512.11 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 45,877.78 |
|---|---|
| Redemption Value | 44,541.52 |
| Last Close | 44,029.41 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 44,541.52 | +1.16% | +512.11 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 45,877.78 |
|---|---|
| Redemption Value | 44,541.52 |
| Last Close | 44,029.41 |
| Year High1 | - |
| Year Low1 | - |