| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 338,585.38 | +0.43% | +1,458.71 |
| 04/17/2026, 16:00:32 | ||
| Issuer Price | 355,514.66 |
|---|---|
| Redemption Value | 338,585.38 |
| Last Close | 337,126.67 |
| Year High1 | 364,196.36 |
| Year Low1 | 279,601.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 338,585.38 | +0.43% | +1,458.71 |
| 04/17/2026, 16:00:32 | ||
| Issuer Price | 355,514.66 |
|---|---|
| Redemption Value | 338,585.38 |
| Last Close | 337,126.67 |
| Year High1 | 364,196.36 |
| Year Low1 | 279,601.80 |