| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142,207.03 | -0.38% | -542.69 |
| 12/23/2025, 16:00:14 | ||
| Issuer Price | 147,895.32 |
|---|---|
| Redemption Value | 142,207.03 |
| Last Close | 142,749.72 |
| Year High1 | 180,928.01 |
| Year Low1 | 130,942.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142,207.03 | -0.38% | -542.69 |
| 12/23/2025, 16:00:14 | ||
| Issuer Price | 147,895.32 |
|---|---|
| Redemption Value | 142,207.03 |
| Last Close | 142,749.72 |
| Year High1 | 180,928.01 |
| Year Low1 | 130,942.72 |