| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 46,522.84 | +0.49% | +228.74 |
| 05/22/2026, 16:00:14 | ||
| Issuer Price | 47,918.53 |
|---|---|
| Redemption Value | 46,522.84 |
| Last Close | 46,294.10 |
| Year High1 | 46,541.70 |
| Year Low1 | 38,900.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 46,522.84 | +0.49% | +228.74 |
| 05/22/2026, 16:00:14 | ||
| Issuer Price | 47,918.53 |
|---|---|
| Redemption Value | 46,522.84 |
| Last Close | 46,294.10 |
| Year High1 | 46,541.70 |
| Year Low1 | 38,900.60 |