| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115,444.26 | +0.82% | +936.51 |
| 12/22/2025, 16:00:20 | ||
| Issuer Price | 121,505.09 |
|---|---|
| Redemption Value | 115,444.26 |
| Last Close | 114,507.75 |
| Year High1 | 116,882.13 |
| Year Low1 | 91,539.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115,444.26 | +0.82% | +936.51 |
| 12/22/2025, 16:00:20 | ||
| Issuer Price | 121,505.09 |
|---|---|
| Redemption Value | 115,444.26 |
| Last Close | 114,507.75 |
| Year High1 | 116,882.13 |
| Year Low1 | 91,539.65 |