| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 48,356.34 | +1.76% | +835.77 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 50,774.17 |
|---|---|
| Redemption Value | 48,356.34 |
| Last Close | 47,520.57 |
| Year High1 | 55,962.60 |
| Year Low1 | 47,422.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 48,356.34 | +1.76% | +835.77 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 50,774.17 |
|---|---|
| Redemption Value | 48,356.34 |
| Last Close | 47,520.57 |
| Year High1 | 55,962.60 |
| Year Low1 | 47,422.41 |