| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 355,239.01 | -0.97% | -3,463.57 |
| 12/12/2025, 16:00:09 | ||
| Issuer Price | 373,000.97 |
|---|---|
| Redemption Value | 355,239.01 |
| Last Close | 358,702.58 |
| Year High1 | 377,361.05 |
| Year Low1 | 279,601.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 355,239.01 | -0.97% | -3,463.57 |
| 12/12/2025, 16:00:09 | ||
| Issuer Price | 373,000.97 |
|---|---|
| Redemption Value | 355,239.01 |
| Last Close | 358,702.58 |
| Year High1 | 377,361.05 |
| Year Low1 | 279,601.80 |