| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 37,983.01 | +0.86% | +323.80 |
| 12/22/2025, 16:00:18 | ||
| Issuer Price | 39,502.34 |
|---|---|
| Redemption Value | 37,983.01 |
| Last Close | 37,659.21 |
| Year High1 | 40,403.93 |
| Year Low1 | 27,760.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 37,983.01 | +0.86% | +323.80 |
| 12/22/2025, 16:00:18 | ||
| Issuer Price | 39,502.34 |
|---|---|
| Redemption Value | 37,983.01 |
| Last Close | 37,659.21 |
| Year High1 | 40,403.93 |
| Year Low1 | 27,760.81 |