| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 470,119.00 | +0.84% | +3,924.00 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 484,223.00 |
|---|---|
| Redemption Value | 470,119.00 |
| Last Close | 466,195.00 |
| Year High1 | 485,817.00 |
| Year Low1 | 329,254.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 470,119.00 | +0.84% | +3,924.00 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 484,223.00 |
|---|---|
| Redemption Value | 470,119.00 |
| Last Close | 466,195.00 |
| Year High1 | 485,817.00 |
| Year Low1 | 329,254.00 |