| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 46,314.52 | +0.03% | +14.57 |
| 12/12/2025, 16:00:18 | ||
| Issuer Price | 48,630.26 |
|---|---|
| Redemption Value | 46,314.52 |
| Last Close | 46,299.95 |
| Year High1 | 46,314.52 |
| Year Low1 | 35,865.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 46,314.52 | +0.03% | +14.57 |
| 12/12/2025, 16:00:18 | ||
| Issuer Price | 48,630.26 |
|---|---|
| Redemption Value | 46,314.52 |
| Last Close | 46,299.95 |
| Year High1 | 46,314.52 |
| Year Low1 | 35,865.17 |