| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115,044.85 | -0.87% | -1,010.56 |
| 12/15/2025, 16:00:21 | ||
| Issuer Price | 121,084.71 |
|---|---|
| Redemption Value | 115,044.85 |
| Last Close | 116,055.41 |
| Year High1 | 116,882.13 |
| Year Low1 | 91,539.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115,044.85 | -0.87% | -1,010.56 |
| 12/15/2025, 16:00:21 | ||
| Issuer Price | 121,084.71 |
|---|---|
| Redemption Value | 115,044.85 |
| Last Close | 116,055.41 |
| Year High1 | 116,882.13 |
| Year Low1 | 91,539.65 |