| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 43,066.23 | +0.61% | +260.32 |
| 12/19/2025, 16:00:20 | ||
| Issuer Price | 45,219.55 |
|---|---|
| Redemption Value | 43,066.23 |
| Last Close | 42,805.91 |
| Year High1 | 47,595.88 |
| Year Low1 | 38,729.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 43,066.23 | +0.61% | +260.32 |
| 12/19/2025, 16:00:20 | ||
| Issuer Price | 45,219.55 |
|---|---|
| Redemption Value | 43,066.23 |
| Last Close | 42,805.91 |
| Year High1 | 47,595.88 |
| Year Low1 | 38,729.88 |