| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 42,420.08 | -0.29% | -121.54 |
| 12/29/2025, 16:00:20 | ||
| Issuer Price | 44,541.09 |
|---|---|
| Redemption Value | 42,420.08 |
| Last Close | 42,541.62 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 42,420.08 | -0.29% | -121.54 |
| 12/29/2025, 16:00:20 | ||
| Issuer Price | 44,541.09 |
|---|---|
| Redemption Value | 42,420.08 |
| Last Close | 42,541.62 |
| Year High1 | - |
| Year Low1 | - |