| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Albatros (I) | 10,735.55 | 10,735.50 | +0.07% +7.80 | 12/30/2025 16:00:22 | 11,272.40 | 10,735.50 | 9,509.10 | |
| Albatros (I) | 146.88 | 146.80 | +0.07% +0.10 | 12/30/2025 16:00:24 | 154.30 | 148.80 | 132.30 | |
| Albatros Dynamic | 134.93 | 134.93 | +0.03% +0.04 | 12/30/2025 16:00:27 | 141.68 | 136.30 | 111.44 |