| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 45,260.98 | +0.70% | +313.71 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 47,524.04 |
|---|---|
| Redemption Value | 45,260.98 |
| Last Close | 44,947.27 |
| Year High1 | 49,612.18 |
| Year Low1 | 44,405.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 45,260.98 | +0.70% | +313.71 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 47,524.04 |
|---|---|
| Redemption Value | 45,260.98 |
| Last Close | 44,947.27 |
| Year High1 | 49,612.18 |
| Year Low1 | 44,405.91 |