| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 37,509.50 | -0.82% | -310.03 |
| 12/29/2025, 16:00:13 | ||
| Issuer Price | 39,009.89 |
|---|---|
| Redemption Value | 37,509.50 |
| Last Close | 37,819.53 |
| Year High1 | 37,819.53 |
| Year Low1 | 30,212.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 37,509.50 | -0.82% | -310.03 |
| 12/29/2025, 16:00:13 | ||
| Issuer Price | 39,009.89 |
|---|---|
| Redemption Value | 37,509.50 |
| Last Close | 37,819.53 |
| Year High1 | 37,819.53 |
| Year Low1 | 30,212.66 |