| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 402,222.00 | -0.42% | -1,684.00 |
| 04/10/2026, 16:00:08 | ||
| Issuer Price | 414,289.00 |
|---|---|
| Redemption Value | 402,222.00 |
| Last Close | 403,906.00 |
| Year High1 | 423,638.00 |
| Year Low1 | 248,576.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 402,222.00 | -0.42% | -1,684.00 |
| 04/10/2026, 16:00:08 | ||
| Issuer Price | 414,289.00 |
|---|---|
| Redemption Value | 402,222.00 |
| Last Close | 403,906.00 |
| Year High1 | 423,638.00 |
| Year Low1 | 248,576.00 |