| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 38,737.52 | -0.56% | -217.10 |
| 03/13/2026, 16:00:14 | ||
| Issuer Price | 40,287.03 |
|---|---|
| Redemption Value | 38,737.52 |
| Last Close | 38,954.62 |
| Year High1 | 41,631.99 |
| Year Low1 | 30,212.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 38,737.52 | -0.56% | -217.10 |
| 03/13/2026, 16:00:14 | ||
| Issuer Price | 40,287.03 |
|---|---|
| Redemption Value | 38,737.52 |
| Last Close | 38,954.62 |
| Year High1 | 41,631.99 |
| Year Low1 | 30,212.66 |