| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 46,930.65 | +0.88% | +407.81 |
| 05/26/2026, 16:00:13 | ||
| Issuer Price | 48,338.57 |
|---|---|
| Redemption Value | 46,930.65 |
| Last Close | 46,522.84 |
| Year High1 | 46,930.65 |
| Year Low1 | 38,900.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 46,930.65 | +0.88% | +407.81 |
| 05/26/2026, 16:00:13 | ||
| Issuer Price | 48,338.57 |
|---|---|
| Redemption Value | 46,930.65 |
| Last Close | 46,522.84 |
| Year High1 | 46,930.65 |
| Year Low1 | 38,900.60 |