| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 345,328.00 | -0.24% | -821.00 |
| 12/19/2025, 16:00:14 | ||
| Issuer Price | 355,688.00 |
|---|---|
| Redemption Value | 345,328.00 |
| Last Close | 346,149.00 |
| Year High1 | 353,080.00 |
| Year Low1 | 232,526.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 345,328.00 | -0.24% | -821.00 |
| 12/19/2025, 16:00:14 | ||
| Issuer Price | 355,688.00 |
|---|---|
| Redemption Value | 345,328.00 |
| Last Close | 346,149.00 |
| Year High1 | 353,080.00 |
| Year Low1 | 232,526.00 |