| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 353,080.00 | +0.38% | +1,343.00 |
| 12/16/2025, 16:00:16 | ||
| Issuer Price | 363,673.00 |
|---|---|
| Redemption Value | 353,080.00 |
| Last Close | 351,737.00 |
| Year High1 | 353,080.00 |
| Year Low1 | 232,526.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 353,080.00 | +0.38% | +1,343.00 |
| 12/16/2025, 16:00:16 | ||
| Issuer Price | 363,673.00 |
|---|---|
| Redemption Value | 353,080.00 |
| Last Close | 351,737.00 |
| Year High1 | 353,080.00 |
| Year Low1 | 232,526.00 |