| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Albatros (I) | 10,882.84 | 10,882.80 | +0.60% +64.60 | 01/23/2026 16:00:11 | 11,427.00 | 10,934.50 | 9,509.10 | |
| Albatros (I) | 148.89 | 148.80 | +0.54% +0.80 | 01/23/2026 16:00:13 | 156.40 | 149.60 | 132.30 | |
| Albatros Dynamic | 137.65 | 137.65 | +1.12% +1.52 | 01/23/2026 16:00:15 | 144.54 | 139.05 | 111.44 |