| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 49,094.55 | +1.48% | +715.00 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 51,549.29 |
|---|---|
| Redemption Value | 49,094.55 |
| Last Close | 48,379.55 |
| Year High1 | 51,702.17 |
| Year Low1 | 46,724.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 49,094.55 | +1.48% | +715.00 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 51,549.29 |
|---|---|
| Redemption Value | 49,094.55 |
| Last Close | 48,379.55 |
| Year High1 | 51,702.17 |
| Year Low1 | 46,724.06 |