| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139,111.92 | -0.36% | -497.42 |
| 12/12/2025, 16:00:14 | ||
| Issuer Price | 144,676.40 |
|---|---|
| Redemption Value | 139,111.92 |
| Last Close | 139,609.34 |
| Year High1 | 180,928.01 |
| Year Low1 | 130,942.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139,111.92 | -0.36% | -497.42 |
| 12/12/2025, 16:00:14 | ||
| Issuer Price | 144,676.40 |
|---|---|
| Redemption Value | 139,111.92 |
| Last Close | 139,609.34 |
| Year High1 | 180,928.01 |
| Year Low1 | 130,942.72 |