| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 49,114.97 | +0.47% | +230.23 |
| 12/12/2025, 16:00:18 | ||
| Issuer Price | 51,570.73 |
|---|---|
| Redemption Value | 49,114.97 |
| Last Close | 48,884.74 |
| Year High1 | 51,622.40 |
| Year Low1 | 43,384.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 49,114.97 | +0.47% | +230.23 |
| 12/12/2025, 16:00:18 | ||
| Issuer Price | 51,570.73 |
|---|---|
| Redemption Value | 49,114.97 |
| Last Close | 48,884.74 |
| Year High1 | 51,622.40 |
| Year Low1 | 43,384.07 |