| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113,878.33 | +1.19% | +1,337.80 |
| 12/23/2025, 16:00:14 | ||
| Issuer Price | 118,433.47 |
|---|---|
| Redemption Value | 113,878.33 |
| Last Close | 112,540.53 |
| Year High1 | 117,672.96 |
| Year Low1 | 88,046.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113,878.33 | +1.19% | +1,337.80 |
| 12/23/2025, 16:00:14 | ||
| Issuer Price | 118,433.47 |
|---|---|
| Redemption Value | 113,878.33 |
| Last Close | 112,540.53 |
| Year High1 | 117,672.96 |
| Year Low1 | 88,046.80 |