| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 42,779.57 | +1.17% | +492.96 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 44,490.77 |
|---|---|
| Redemption Value | 42,779.57 |
| Last Close | 42,286.61 |
| Year High1 | 44,196.13 |
| Year Low1 | 35,176.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 42,779.57 | +1.17% | +492.96 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 44,490.77 |
|---|---|
| Redemption Value | 42,779.57 |
| Last Close | 42,286.61 |
| Year High1 | 44,196.13 |
| Year Low1 | 35,176.73 |