| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 344,671.00 | -1.05% | -3,652.00 |
| 12/12/2025, 16:00:13 | ||
| Issuer Price | 355,012.00 |
|---|---|
| Redemption Value | 344,671.00 |
| Last Close | 348,323.00 |
| Year High1 | 348,323.00 |
| Year Low1 | 232,526.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 344,671.00 | -1.05% | -3,652.00 |
| 12/12/2025, 16:00:13 | ||
| Issuer Price | 355,012.00 |
|---|---|
| Redemption Value | 344,671.00 |
| Last Close | 348,323.00 |
| Year High1 | 348,323.00 |
| Year Low1 | 232,526.00 |