| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 40,109.76 | -0.48% | -192.58 |
| 04/22/2026, 16:00:19 | ||
| Issuer Price | 42,115.26 |
|---|---|
| Redemption Value | 40,109.76 |
| Last Close | 40,302.34 |
| Year High1 | 45,567.21 |
| Year Low1 | 39,414.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 40,109.76 | -0.48% | -192.58 |
| 04/22/2026, 16:00:19 | ||
| Issuer Price | 42,115.26 |
|---|---|
| Redemption Value | 40,109.76 |
| Last Close | 40,302.34 |
| Year High1 | 45,567.21 |
| Year Low1 | 39,414.16 |