| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 345,233.83 | -0.39% | -1,335.04 |
| 04/24/2026, 16:00:07 | ||
| Issuer Price | 362,495.53 |
|---|---|
| Redemption Value | 345,233.83 |
| Last Close | 346,568.87 |
| Year High1 | 364,196.36 |
| Year Low1 | 299,884.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 345,233.83 | -0.39% | -1,335.04 |
| 04/24/2026, 16:00:07 | ||
| Issuer Price | 362,495.53 |
|---|---|
| Redemption Value | 345,233.83 |
| Last Close | 346,568.87 |
| Year High1 | 364,196.36 |
| Year Low1 | 299,884.13 |