| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 37,076.46 | -0.41% | -153.92 |
| 12/17/2025, 16:00:15 | ||
| Issuer Price | 38,559.52 |
|---|---|
| Redemption Value | 37,076.46 |
| Last Close | 37,230.38 |
| Year High1 | 37,230.38 |
| Year Low1 | 30,212.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 37,076.46 | -0.41% | -153.92 |
| 12/17/2025, 16:00:15 | ||
| Issuer Price | 38,559.52 |
|---|---|
| Redemption Value | 37,076.46 |
| Last Close | 37,230.38 |
| Year High1 | 37,230.38 |
| Year Low1 | 30,212.66 |