| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 44,234.06 | +1.12% | +487.91 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 46,445.78 |
|---|---|
| Redemption Value | 44,234.06 |
| Last Close | 43,746.15 |
| Year High1 | 44,924.94 |
| Year Low1 | 39,414.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 44,234.06 | +1.12% | +487.91 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 46,445.78 |
|---|---|
| Redemption Value | 44,234.06 |
| Last Close | 43,746.15 |
| Year High1 | 44,924.94 |
| Year Low1 | 39,414.16 |