| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 76,507.97 | +0.74% | +563.01 |
| 12/15/2025, 16:00:14 | ||
| Issuer Price | 79,185.75 |
|---|---|
| Redemption Value | 76,507.97 |
| Last Close | 75,944.96 |
| Year High1 | 81,028.45 |
| Year Low1 | 75,792.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 76,507.97 | +0.74% | +563.01 |
| 12/15/2025, 16:00:14 | ||
| Issuer Price | 79,185.75 |
|---|---|
| Redemption Value | 76,507.97 |
| Last Close | 75,944.96 |
| Year High1 | 81,028.45 |
| Year Low1 | 75,792.09 |