| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 364,764.00 | +0.29% | +1,043.00 |
| 12/30/2025, 16:00:24 | ||
| Issuer Price | 375,707.00 |
|---|---|
| Redemption Value | 364,764.00 |
| Last Close | 363,721.00 |
| Year High1 | 364,764.00 |
| Year Low1 | 239,221.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 364,764.00 | +0.29% | +1,043.00 |
| 12/30/2025, 16:00:24 | ||
| Issuer Price | 375,707.00 |
|---|---|
| Redemption Value | 364,764.00 |
| Last Close | 363,721.00 |
| Year High1 | 364,764.00 |
| Year Low1 | 239,221.00 |