| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 42,823.43 | +1.90% | +798.88 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 44,322.26 |
|---|---|
| Redemption Value | 42,823.43 |
| Last Close | 42,024.55 |
| Year High1 | 45,869.73 |
| Year Low1 | 36,615.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 42,823.43 | +1.90% | +798.88 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 44,322.26 |
|---|---|
| Redemption Value | 42,823.43 |
| Last Close | 42,024.55 |
| Year High1 | 45,869.73 |
| Year Low1 | 36,615.34 |