| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84,236.00 | +0.66% | +550.33 |
| 12/23/2025, 16:00:10 | ||
| Issuer Price | 87,605.45 |
|---|---|
| Redemption Value | 84,236.00 |
| Last Close | 83,685.67 |
| Year High1 | 93,098.26 |
| Year Low1 | 71,712.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84,236.00 | +0.66% | +550.33 |
| 12/23/2025, 16:00:10 | ||
| Issuer Price | 87,605.45 |
|---|---|
| Redemption Value | 84,236.00 |
| Last Close | 83,685.67 |
| Year High1 | 93,098.26 |
| Year Low1 | 71,712.65 |