| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25,748.63 | +1.82% | +459.67 |
| 09/18/2026, 16:00:08 | ||
| Issuer Price | 27,036.07 |
|---|---|
| Redemption Value | 25,748.63 |
| Last Close | 25,288.96 |
| Year High1 | 26,171.45 |
| Year Low1 | 20,770.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25,748.63 | +1.82% | +459.67 |
| 09/18/2026, 16:00:08 | ||
| Issuer Price | 27,036.07 |
|---|---|
| Redemption Value | 25,748.63 |
| Last Close | 25,288.96 |
| Year High1 | 26,171.45 |
| Year Low1 | 20,770.73 |