| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 488,757.00 | +0.84% | +4,080.00 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 503,420.00 |
|---|---|
| Redemption Value | 488,757.00 |
| Last Close | 484,677.00 |
| Year High1 | 505,077.00 |
| Year Low1 | 338,735.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 488,757.00 | +0.84% | +4,080.00 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 503,420.00 |
|---|---|
| Redemption Value | 488,757.00 |
| Last Close | 484,677.00 |
| Year High1 | 505,077.00 |
| Year Low1 | 338,735.00 |