| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 58,733.38 | +0.07% | +43.10 |
| 12/23/2025, 16:00:15 | ||
| Issuer Price | 60,495.40 |
|---|---|
| Redemption Value | 58,733.30 |
| Last Close | 58,690.20 |
| Year High1 | 58,948.40 |
| Year Low1 | 49,598.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 58,733.38 | +0.07% | +43.10 |
| 12/23/2025, 16:00:15 | ||
| Issuer Price | 60,495.40 |
|---|---|
| Redemption Value | 58,733.30 |
| Last Close | 58,690.20 |
| Year High1 | 58,948.40 |
| Year Low1 | 49,598.10 |