| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 43,044.67 | +0.43% | +184.80 |
| 12/22/2025, 16:00:15 | ||
| Issuer Price | 44,336.10 |
|---|---|
| Redemption Value | 43,044.60 |
| Last Close | 42,859.80 |
| Year High1 | 43,877.60 |
| Year Low1 | 37,271.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 43,044.67 | +0.43% | +184.80 |
| 12/22/2025, 16:00:15 | ||
| Issuer Price | 44,336.10 |
|---|---|
| Redemption Value | 43,044.60 |
| Last Close | 42,859.80 |
| Year High1 | 43,877.60 |
| Year Low1 | 37,271.90 |