| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 39,858.08 | +0.78% | +308.92 |
| 07/17/2026, 16:00:28 | ||
| Issuer Price | 41,950.64 |
|---|---|
| Redemption Value | 39,858.08 |
| Last Close | 39,549.16 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 39,858.08 | +0.78% | +308.92 |
| 07/17/2026, 16:00:28 | ||
| Issuer Price | 41,950.64 |
|---|---|
| Redemption Value | 39,858.08 |
| Last Close | 39,549.16 |
| Year High1 | - |
| Year Low1 | - |