| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 47,130.38 | -0.75% | -355.94 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 48,544.30 |
|---|---|
| Redemption Value | 47,130.38 |
| Last Close | 47,486.32 |
| Year High1 | 47,919.92 |
| Year Low1 | 41,766.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 47,130.38 | -0.75% | -355.94 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 48,544.30 |
|---|---|
| Redemption Value | 47,130.38 |
| Last Close | 47,486.32 |
| Year High1 | 47,919.92 |
| Year Low1 | 41,766.00 |