| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138,177.85 | -1.58% | -2,217.31 |
| 12/30/2025, 16:00:23 | ||
| Issuer Price | 143,704.97 |
|---|---|
| Redemption Value | 138,177.85 |
| Last Close | 140,395.16 |
| Year High1 | 180,928.01 |
| Year Low1 | 130,942.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138,177.85 | -1.58% | -2,217.31 |
| 12/30/2025, 16:00:23 | ||
| Issuer Price | 143,704.97 |
|---|---|
| Redemption Value | 138,177.85 |
| Last Close | 140,395.16 |
| Year High1 | 180,928.01 |
| Year Low1 | 130,942.72 |