| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 78,179.20 | -0.57% | -449.80 |
| 12/12/2025, 16:00:14 | ||
| Issuer Price | 81,306.37 |
|---|---|
| Redemption Value | 78,179.20 |
| Last Close | 78,629.00 |
| Year High1 | 82,117.55 |
| Year Low1 | 66,870.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 78,179.20 | -0.57% | -449.80 |
| 12/12/2025, 16:00:14 | ||
| Issuer Price | 81,306.37 |
|---|---|
| Redemption Value | 78,179.20 |
| Last Close | 78,629.00 |
| Year High1 | 82,117.55 |
| Year Low1 | 66,870.17 |