| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111,768.33 | -0.13% | -143.43 |
| 12/19/2025, 16:00:14 | ||
| Issuer Price | 116,239.07 |
|---|---|
| Redemption Value | 111,768.33 |
| Last Close | 111,911.76 |
| Year High1 | 117,672.96 |
| Year Low1 | 88,046.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111,768.33 | -0.13% | -143.43 |
| 12/19/2025, 16:00:14 | ||
| Issuer Price | 116,239.07 |
|---|---|
| Redemption Value | 111,768.33 |
| Last Close | 111,911.76 |
| Year High1 | 117,672.96 |
| Year Low1 | 88,046.80 |