| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 75,944.96 | -0.17% | -126.10 |
| 12/12/2025, 16:00:13 | ||
| Issuer Price | 78,603.04 |
|---|---|
| Redemption Value | 75,944.96 |
| Last Close | 76,071.06 |
| Year High1 | 81,028.45 |
| Year Low1 | 75,792.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 75,944.96 | -0.17% | -126.10 |
| 12/12/2025, 16:00:13 | ||
| Issuer Price | 78,603.04 |
|---|---|
| Redemption Value | 75,944.96 |
| Last Close | 76,071.06 |
| Year High1 | 81,028.45 |
| Year Low1 | 75,792.09 |