| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 40,461.52 | +0.10% | +40.75 |
| 05/26/2026, 16:00:19 | ||
| Issuer Price | 41,675.37 |
|---|---|
| Redemption Value | 40,461.52 |
| Last Close | 40,420.77 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 40,461.52 | +0.10% | +40.75 |
| 05/26/2026, 16:00:19 | ||
| Issuer Price | 41,675.37 |
|---|---|
| Redemption Value | 40,461.52 |
| Last Close | 40,420.77 |
| Year High1 | - |
| Year Low1 | - |