| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15,498.43 | -0.52% | -81.70 |
| 12/16/2025, 16:00:18 | ||
| Issuer Price | 16,118.37 |
|---|---|
| Redemption Value | 15,498.43 |
| Last Close | 15,580.13 |
| Year High1 | 15,975.65 |
| Year Low1 | 11,130.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15,498.43 | -0.52% | -81.70 |
| 12/16/2025, 16:00:18 | ||
| Issuer Price | 16,118.37 |
|---|---|
| Redemption Value | 15,498.43 |
| Last Close | 15,580.13 |
| Year High1 | 15,975.65 |
| Year Low1 | 11,130.80 |