| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 354,596.00 | -1.05% | -3,757.00 |
| 12/12/2025, 16:00:15 | ||
| Issuer Price | 365,234.00 |
|---|---|
| Redemption Value | 354,596.00 |
| Last Close | 358,353.00 |
| Year High1 | 358,353.00 |
| Year Low1 | 239,221.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 354,596.00 | -1.05% | -3,757.00 |
| 12/12/2025, 16:00:15 | ||
| Issuer Price | 365,234.00 |
|---|---|
| Redemption Value | 354,596.00 |
| Last Close | 358,353.00 |
| Year High1 | 358,353.00 |
| Year Low1 | 239,221.00 |