| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 43,191.35 | +0.47% | +202.64 |
| 12/22/2025, 16:00:20 | ||
| Issuer Price | 44,703.06 |
|---|---|
| Redemption Value | 43,191.35 |
| Last Close | 42,988.71 |
| Year High1 | 44,349.12 |
| Year Low1 | 39,451.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 43,191.35 | +0.47% | +202.64 |
| 12/22/2025, 16:00:20 | ||
| Issuer Price | 44,703.06 |
|---|---|
| Redemption Value | 43,191.35 |
| Last Close | 42,988.71 |
| Year High1 | 44,349.12 |
| Year Low1 | 39,451.28 |