| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 44,029.41 | +0.15% | +64.87 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 45,350.30 |
|---|---|
| Redemption Value | 44,029.41 |
| Last Close | 43,964.54 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 44,029.41 | +0.15% | +64.87 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 45,350.30 |
|---|---|
| Redemption Value | 44,029.41 |
| Last Close | 43,964.54 |
| Year High1 | - |
| Year Low1 | - |