| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 47,100.49 | +0.90% | +418.85 |
| 12/23/2025, 16:00:19 | ||
| Issuer Price | 49,455.52 |
|---|---|
| Redemption Value | 47,100.49 |
| Last Close | 46,681.64 |
| Year High1 | 47,100.49 |
| Year Low1 | 35,865.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 47,100.49 | +0.90% | +418.85 |
| 12/23/2025, 16:00:19 | ||
| Issuer Price | 49,455.52 |
|---|---|
| Redemption Value | 47,100.49 |
| Last Close | 46,681.64 |
| Year High1 | 47,100.49 |
| Year Low1 | 35,865.17 |