| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 57,018.97 | -0.20% | -114.86 |
| 12/12/2025, 16:00:17 | ||
| Issuer Price | 59,869.93 |
|---|---|
| Redemption Value | 57,018.97 |
| Last Close | 57,133.83 |
| Year High1 | 63,344.41 |
| Year Low1 | 50,115.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 57,018.97 | -0.20% | -114.86 |
| 12/12/2025, 16:00:17 | ||
| Issuer Price | 59,869.93 |
|---|---|
| Redemption Value | 57,018.97 |
| Last Close | 57,133.83 |
| Year High1 | 63,344.41 |
| Year Low1 | 50,115.99 |