| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 45,549.68 | +0.17% | +78.29 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 47,143.93 |
|---|---|
| Redemption Value | 45,549.68 |
| Last Close | 45,471.39 |
| Year High1 | 47,519.27 |
| Year Low1 | 42,387.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 45,549.68 | +0.17% | +78.29 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 47,143.93 |
|---|---|
| Redemption Value | 45,549.68 |
| Last Close | 45,471.39 |
| Year High1 | 47,519.27 |
| Year Low1 | 42,387.43 |