| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 43,082.16 | -0.02% | -7.30 |
| 12/12/2025, 16:00:15 | ||
| Issuer Price | 44,374.70 |
|---|---|
| Redemption Value | 43,082.10 |
| Last Close | 43,089.40 |
| Year High1 | 43,877.60 |
| Year Low1 | 37,271.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 43,082.16 | -0.02% | -7.30 |
| 12/12/2025, 16:00:15 | ||
| Issuer Price | 44,374.70 |
|---|---|
| Redemption Value | 43,082.10 |
| Last Close | 43,089.40 |
| Year High1 | 43,877.60 |
| Year Low1 | 37,271.90 |