| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 79,174.61 | -0.72% | -572.82 |
| 12/30/2025, 16:00:23 | ||
| Issuer Price | 82,341.61 |
|---|---|
| Redemption Value | 79,174.61 |
| Last Close | 79,747.43 |
| Year High1 | 82,117.55 |
| Year Low1 | 66,870.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 79,174.61 | -0.72% | -572.82 |
| 12/30/2025, 16:00:23 | ||
| Issuer Price | 82,341.61 |
|---|---|
| Redemption Value | 79,174.61 |
| Last Close | 79,747.43 |
| Year High1 | 82,117.55 |
| Year Low1 | 66,870.17 |