| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 38,101.10 | +0.35% | +133.34 |
| 04/23/2026, 16:00:20 | ||
| Issuer Price | 39,434.65 |
|---|---|
| Redemption Value | 38,101.10 |
| Last Close | 37,967.76 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 38,101.10 | +0.35% | +133.34 |
| 04/23/2026, 16:00:20 | ||
| Issuer Price | 39,434.65 |
|---|---|
| Redemption Value | 38,101.10 |
| Last Close | 37,967.76 |
| Year High1 | - |
| Year Low1 | - |