| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111,750.15 | -1.64% | -1,861.72 |
| 12/12/2025, 16:00:13 | ||
| Issuer Price | 116,220.17 |
|---|---|
| Redemption Value | 111,750.15 |
| Last Close | 113,611.87 |
| Year High1 | 117,672.96 |
| Year Low1 | 88,046.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111,750.15 | -1.64% | -1,861.72 |
| 12/12/2025, 16:00:13 | ||
| Issuer Price | 116,220.17 |
|---|---|
| Redemption Value | 111,750.15 |
| Last Close | 113,611.87 |
| Year High1 | 117,672.96 |
| Year Low1 | 88,046.80 |