| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 432,678.00 | +2.06% | +8,725.00 |
| 05/22/2026, 16:00:13 | ||
| Issuer Price | 445,659.00 |
|---|---|
| Redemption Value | 432,678.00 |
| Last Close | 423,953.00 |
| Year High1 | 440,093.00 |
| Year Low1 | 275,270.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 432,678.00 | +2.06% | +8,725.00 |
| 05/22/2026, 16:00:13 | ||
| Issuer Price | 445,659.00 |
|---|---|
| Redemption Value | 432,678.00 |
| Last Close | 423,953.00 |
| Year High1 | 440,093.00 |
| Year Low1 | 275,270.00 |