| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 63,978.46 | -1.37% | -888.00 |
| 12/17/2025, 16:00:15 | ||
| Issuer Price | 66,537.61 |
|---|---|
| Redemption Value | 63,978.46 |
| Last Close | 64,866.46 |
| Year High1 | 66,539.56 |
| Year Low1 | 56,863.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 63,978.46 | -1.37% | -888.00 |
| 12/17/2025, 16:00:15 | ||
| Issuer Price | 66,537.61 |
|---|---|
| Redemption Value | 63,978.46 |
| Last Close | 64,866.46 |
| Year High1 | 66,539.56 |
| Year Low1 | 56,863.20 |