| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 394,522.07 | -1.12% | -4,483.30 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 414,248.18 |
|---|---|
| Redemption Value | 394,522.07 |
| Last Close | 399,005.37 |
| Year High1 | 409,293.87 |
| Year Low1 | 328,181.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 394,522.07 | -1.12% | -4,483.30 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 414,248.18 |
|---|---|
| Redemption Value | 394,522.07 |
| Last Close | 399,005.37 |
| Year High1 | 409,293.87 |
| Year Low1 | 328,181.27 |