| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 40,480.98 | -0.23% | -93.90 |
| 03/20/2026, 16:00:19 | ||
| Issuer Price | 42,100.23 |
|---|---|
| Redemption Value | 40,480.98 |
| Last Close | 40,574.88 |
| Year High1 | 42,210.97 |
| Year Low1 | 27,760.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 40,480.98 | -0.23% | -93.90 |
| 03/20/2026, 16:00:19 | ||
| Issuer Price | 42,100.23 |
|---|---|
| Redemption Value | 40,480.98 |
| Last Close | 40,574.88 |
| Year High1 | 42,210.97 |
| Year Low1 | 27,760.81 |