| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 425,540.00 | 0.00% | -18.00 |
| 04/30/2026, 16:00:13 | ||
| Issuer Price | 438,307.00 |
|---|---|
| Redemption Value | 425,540.00 |
| Last Close | 425,558.00 |
| Year High1 | 440,433.00 |
| Year Low1 | 275,236.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 425,540.00 | 0.00% | -18.00 |
| 04/30/2026, 16:00:13 | ||
| Issuer Price | 438,307.00 |
|---|---|
| Redemption Value | 425,540.00 |
| Last Close | 425,558.00 |
| Year High1 | 440,433.00 |
| Year Low1 | 275,236.00 |