| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 41,151.27 | +0.54% | +219.90 |
| 07/24/2026, 16:00:29 | ||
| Issuer Price | 42,385.82 |
|---|---|
| Redemption Value | 41,151.27 |
| Last Close | 40,931.37 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 41,151.27 | +0.54% | +219.90 |
| 07/24/2026, 16:00:29 | ||
| Issuer Price | 42,385.82 |
|---|---|
| Redemption Value | 41,151.27 |
| Last Close | 40,931.37 |
| Year High1 | - |
| Year Low1 | - |