| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 35,865.26 | +2.00% | +701.64 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 37,299.88 |
|---|---|
| Redemption Value | 35,865.26 |
| Last Close | 35,163.62 |
| Year High1 | 43,615.56 |
| Year Low1 | 35,163.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 35,865.26 | +2.00% | +701.64 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 37,299.88 |
|---|---|
| Redemption Value | 35,865.26 |
| Last Close | 35,163.62 |
| Year High1 | 43,615.56 |
| Year Low1 | 35,163.62 |