| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 79,739.32 | +0.43% | +344.92 |
| 12/23/2025, 16:00:14 | ||
| Issuer Price | 82,530.20 |
|---|---|
| Redemption Value | 79,739.32 |
| Last Close | 79,394.40 |
| Year High1 | 79,739.32 |
| Year Low1 | 75,403.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 79,739.32 | +0.43% | +344.92 |
| 12/23/2025, 16:00:14 | ||
| Issuer Price | 82,530.20 |
|---|---|
| Redemption Value | 79,739.32 |
| Last Close | 79,394.40 |
| Year High1 | 79,739.32 |
| Year Low1 | 75,403.17 |