| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Albatros Dynamic | 138.40 | 138.40 | +0.41% +0.57 | 01/30/2026 16:00:16 | 145.32 | 139.05 | 111.44 | |
| Albatros (I) | 149.32 | 149.30 | +0.20% +0.30 | 01/30/2026 16:00:13 | 156.80 | 149.60 | 132.30 | |
| Albatros (I) | 10,914.21 | 10,914.20 | +0.22% +24.00 | 01/30/2026 16:00:11 | 11,460.00 | 10,934.50 | 9,509.10 |