| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 43,329.56 | +0.51% | +218.67 |
| 01/22/2026, 16:00:17 | ||
| Issuer Price | 45,496.05 |
|---|---|
| Redemption Value | 43,329.56 |
| Last Close | 43,110.89 |
| Year High1 | 47,595.88 |
| Year Low1 | 38,729.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 43,329.56 | +0.51% | +218.67 |
| 01/22/2026, 16:00:17 | ||
| Issuer Price | 45,496.05 |
|---|---|
| Redemption Value | 43,329.56 |
| Last Close | 43,110.89 |
| Year High1 | 47,595.88 |
| Year Low1 | 38,729.88 |