| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 465,083.00 | -1.07% | -5,036.00 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 479,036.00 |
|---|---|
| Redemption Value | 465,083.00 |
| Last Close | 470,119.00 |
| Year High1 | 485,817.00 |
| Year Low1 | 329,254.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 465,083.00 | -1.07% | -5,036.00 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 479,036.00 |
|---|---|
| Redemption Value | 465,083.00 |
| Last Close | 470,119.00 |
| Year High1 | 485,817.00 |
| Year Low1 | 329,254.00 |