| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 476,400.00 | -2.66% | -13,042.00 |
| 06/24/2026, 16:00:18 | ||
| Issuer Price | 490,692.00 |
|---|---|
| Redemption Value | 476,400.00 |
| Last Close | 489,442.00 |
| Year High1 | 489,442.00 |
| Year Low1 | 290,869.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 476,400.00 | -2.66% | -13,042.00 |
| 06/24/2026, 16:00:18 | ||
| Issuer Price | 490,692.00 |
|---|---|
| Redemption Value | 476,400.00 |
| Last Close | 489,442.00 |
| Year High1 | 489,442.00 |
| Year Low1 | 290,869.00 |