| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 41,693.83 | +0.03% | +14.40 |
| 02/25/2026, 16:00:21 | ||
| Issuer Price | 43,361.59 |
|---|---|
| Redemption Value | 41,693.83 |
| Last Close | 41,679.43 |
| Year High1 | 42,210.97 |
| Year Low1 | 27,760.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 41,693.83 | +0.03% | +14.40 |
| 02/25/2026, 16:00:21 | ||
| Issuer Price | 43,361.59 |
|---|---|
| Redemption Value | 41,693.83 |
| Last Close | 41,679.43 |
| Year High1 | 42,210.97 |
| Year Low1 | 27,760.81 |