| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 41,065.61 | +1.32% | +533.36 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 43,221.57 |
|---|---|
| Redemption Value | 41,065.61 |
| Last Close | 40,532.25 |
| Year High1 | 42,071.41 |
| Year Low1 | 36,526.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 41,065.61 | +1.32% | +533.36 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 43,221.57 |
|---|---|
| Redemption Value | 41,065.61 |
| Last Close | 40,532.25 |
| Year High1 | 42,071.41 |
| Year Low1 | 36,526.39 |