| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 355,448.00 | -2.15% | -7,800.00 |
| 12/17/2025, 16:00:17 | ||
| Issuer Price | 366,112.00 |
|---|---|
| Redemption Value | 355,448.00 |
| Last Close | 363,248.00 |
| Year High1 | 363,248.00 |
| Year Low1 | 239,221.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 355,448.00 | -2.15% | -7,800.00 |
| 12/17/2025, 16:00:17 | ||
| Issuer Price | 366,112.00 |
|---|---|
| Redemption Value | 355,448.00 |
| Last Close | 363,248.00 |
| Year High1 | 363,248.00 |
| Year Low1 | 239,221.00 |