| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 356,117.00 | +0.19% | +669.00 |
| 12/18/2025, 16:00:14 | ||
| Issuer Price | 366,801.00 |
|---|---|
| Redemption Value | 356,117.00 |
| Last Close | 355,448.00 |
| Year High1 | 363,248.00 |
| Year Low1 | 239,221.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 356,117.00 | +0.19% | +669.00 |
| 12/18/2025, 16:00:14 | ||
| Issuer Price | 366,801.00 |
|---|---|
| Redemption Value | 356,117.00 |
| Last Close | 355,448.00 |
| Year High1 | 363,248.00 |
| Year Low1 | 239,221.00 |