| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 78,447.82 | -0.51% | -403.68 |
| 12/16/2025, 16:00:17 | ||
| Issuer Price | 81,585.74 |
|---|---|
| Redemption Value | 78,447.82 |
| Last Close | 78,851.50 |
| Year High1 | 82,117.55 |
| Year Low1 | 66,870.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 78,447.82 | -0.51% | -403.68 |
| 12/16/2025, 16:00:17 | ||
| Issuer Price | 81,585.74 |
|---|---|
| Redemption Value | 78,447.82 |
| Last Close | 78,851.50 |
| Year High1 | 82,117.55 |
| Year Low1 | 66,870.17 |