| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 399,005.37 | +1.24% | +4,874.05 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 418,955.65 |
|---|---|
| Redemption Value | 399,005.37 |
| Last Close | 394,131.32 |
| Year High1 | 409,293.87 |
| Year Low1 | 328,181.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 399,005.37 | +1.24% | +4,874.05 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 418,955.65 |
|---|---|
| Redemption Value | 399,005.37 |
| Last Close | 394,131.32 |
| Year High1 | 409,293.87 |
| Year Low1 | 328,181.27 |