| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 57,074.97 | -0.40% | -231.86 |
| 12/30/2025, 16:00:24 | ||
| Issuer Price | 59,072.60 |
|---|---|
| Redemption Value | 57,074.97 |
| Last Close | 57,306.83 |
| Year High1 | 59,241.39 |
| Year Low1 | 55,699.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 57,074.97 | -0.40% | -231.86 |
| 12/30/2025, 16:00:24 | ||
| Issuer Price | 59,072.60 |
|---|---|
| Redemption Value | 57,074.97 |
| Last Close | 57,306.83 |
| Year High1 | 59,241.39 |
| Year Low1 | 55,699.48 |