| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 40,945.79 | -0.11% | -46.64 |
| 06/26/2026, 16:00:33 | ||
| Issuer Price | 42,993.09 |
|---|---|
| Redemption Value | 40,945.79 |
| Last Close | 40,992.43 |
| Year High1 | 45,096.29 |
| Year Low1 | 39,347.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 40,945.79 | -0.11% | -46.64 |
| 06/26/2026, 16:00:33 | ||
| Issuer Price | 42,993.09 |
|---|---|
| Redemption Value | 40,945.79 |
| Last Close | 40,992.43 |
| Year High1 | 45,096.29 |
| Year Low1 | 39,347.32 |