| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22,121.82 | +1.00% | +219.37 |
| 12/19/2025, 16:00:10 | ||
| Issuer Price | 23,227.92 |
|---|---|
| Redemption Value | 22,121.82 |
| Last Close | 21,902.45 |
| Year High1 | 23,136.05 |
| Year Low1 | 17,215.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22,121.82 | +1.00% | +219.37 |
| 12/19/2025, 16:00:10 | ||
| Issuer Price | 23,227.92 |
|---|---|
| Redemption Value | 22,121.82 |
| Last Close | 21,902.45 |
| Year High1 | 23,136.05 |
| Year Low1 | 17,215.18 |