| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 429,734.00 | +1.04% | +4,440.00 |
| 02/26/2026, 16:00:12 | ||
| Issuer Price | 442,627.00 |
|---|---|
| Redemption Value | 429,734.00 |
| Last Close | 425,294.00 |
| Year High1 | 429,734.00 |
| Year Low1 | 239,221.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 429,734.00 | +1.04% | +4,440.00 |
| 02/26/2026, 16:00:12 | ||
| Issuer Price | 442,627.00 |
|---|---|
| Redemption Value | 429,734.00 |
| Last Close | 425,294.00 |
| Year High1 | 429,734.00 |
| Year Low1 | 239,221.00 |