| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 44,933.68 | -0.13% | -60.00 |
| 02/27/2026, 16:00:15 | ||
| Issuer Price | 46,281.70 |
|---|---|
| Redemption Value | 44,933.60 |
| Last Close | 44,993.60 |
| Year High1 | 44,993.60 |
| Year Low1 | 37,271.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 44,933.68 | -0.13% | -60.00 |
| 02/27/2026, 16:00:15 | ||
| Issuer Price | 46,281.70 |
|---|---|
| Redemption Value | 44,933.60 |
| Last Close | 44,993.60 |
| Year High1 | 44,993.60 |
| Year Low1 | 37,271.90 |