| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 45,445.33 | +0.30% | +135.15 |
| 05/13/2026, 16:00:16 | ||
| Issuer Price | 47,717.60 |
|---|---|
| Redemption Value | 45,445.33 |
| Last Close | 45,310.18 |
| Year High1 | 49,612.18 |
| Year Low1 | 44,749.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 45,445.33 | +0.30% | +135.15 |
| 05/13/2026, 16:00:16 | ||
| Issuer Price | 47,717.60 |
|---|---|
| Redemption Value | 45,445.33 |
| Last Close | 45,310.18 |
| Year High1 | 49,612.18 |
| Year Low1 | 44,749.64 |