| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 58,741.41 | -0.02% | -9.80 |
| 12/12/2025, 16:00:14 | ||
| Issuer Price | 60,503.70 |
|---|---|
| Redemption Value | 58,741.40 |
| Last Close | 58,751.20 |
| Year High1 | 58,948.40 |
| Year Low1 | 49,598.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 58,741.41 | -0.02% | -9.80 |
| 12/12/2025, 16:00:14 | ||
| Issuer Price | 60,503.70 |
|---|---|
| Redemption Value | 58,741.40 |
| Last Close | 58,751.20 |
| Year High1 | 58,948.40 |
| Year Low1 | 49,598.10 |