| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 404,733.00 | -0.60% | -2,461.00 |
| 03/16/2026, 16:00:12 | ||
| Issuer Price | 416,875.00 |
|---|---|
| Redemption Value | 404,733.00 |
| Last Close | 407,194.00 |
| Year High1 | 440,433.00 |
| Year Low1 | 239,221.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 404,733.00 | -0.60% | -2,461.00 |
| 03/16/2026, 16:00:12 | ||
| Issuer Price | 416,875.00 |
|---|---|
| Redemption Value | 404,733.00 |
| Last Close | 407,194.00 |
| Year High1 | 440,433.00 |
| Year Low1 | 239,221.00 |