| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97,773.24 | -1.89% | -1,883.72 |
| 12/15/2025, 16:00:15 | ||
| Issuer Price | 101,684.18 |
|---|---|
| Redemption Value | 97,773.24 |
| Last Close | 99,656.96 |
| Year High1 | 105,395.28 |
| Year Low1 | 67,595.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97,773.24 | -1.89% | -1,883.72 |
| 12/15/2025, 16:00:15 | ||
| Issuer Price | 101,684.18 |
|---|---|
| Redemption Value | 97,773.24 |
| Last Close | 99,656.96 |
| Year High1 | 105,395.28 |
| Year Low1 | 67,595.35 |