| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 42,403.16 | +0.93% | +389.53 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 44,523.33 |
|---|---|
| Redemption Value | 42,403.16 |
| Last Close | 42,013.63 |
| Year High1 | 45,096.29 |
| Year Low1 | 39,347.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 42,403.16 | +0.93% | +389.53 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 44,523.33 |
|---|---|
| Redemption Value | 42,403.16 |
| Last Close | 42,013.63 |
| Year High1 | 45,096.29 |
| Year Low1 | 39,347.32 |