| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 38,100.19 | +0.12% | +47.24 |
| 03/24/2026, 16:00:16 | ||
| Issuer Price | 39,624.21 |
|---|---|
| Redemption Value | 38,100.19 |
| Last Close | 38,052.95 |
| Year High1 | 41,631.99 |
| Year Low1 | 30,212.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 38,100.19 | +0.12% | +47.24 |
| 03/24/2026, 16:00:16 | ||
| Issuer Price | 39,624.21 |
|---|---|
| Redemption Value | 38,100.19 |
| Last Close | 38,052.95 |
| Year High1 | 41,631.99 |
| Year Low1 | 30,212.66 |