| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 78,809.58 | +0.03% | +19.75 |
| 12/16/2025, 16:00:16 | ||
| Issuer Price | 81,567.92 |
|---|---|
| Redemption Value | 78,809.58 |
| Last Close | 78,789.83 |
| Year High1 | 79,509.81 |
| Year Low1 | 75,403.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 78,809.58 | +0.03% | +19.75 |
| 12/16/2025, 16:00:16 | ||
| Issuer Price | 81,567.92 |
|---|---|
| Redemption Value | 78,809.58 |
| Last Close | 78,789.83 |
| Year High1 | 79,509.81 |
| Year Low1 | 75,403.17 |