| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 40,420.77 | +0.74% | +295.43 |
| 05/22/2026, 16:00:20 | ||
| Issuer Price | 41,633.40 |
|---|---|
| Redemption Value | 40,420.77 |
| Last Close | 40,125.34 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 40,420.77 | +0.74% | +295.43 |
| 05/22/2026, 16:00:20 | ||
| Issuer Price | 41,633.40 |
|---|---|
| Redemption Value | 40,420.77 |
| Last Close | 40,125.34 |
| Year High1 | - |
| Year Low1 | - |