| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 52,379.90 | -0.61% | -322.54 |
| 12/30/2025, 16:00:27 | ||
| Issuer Price | 54,213.21 |
|---|---|
| Redemption Value | 52,379.90 |
| Last Close | 52,702.44 |
| Year High1 | 52,794.21 |
| Year Low1 | 45,361.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 52,379.90 | -0.61% | -322.54 |
| 12/30/2025, 16:00:27 | ||
| Issuer Price | 54,213.21 |
|---|---|
| Redemption Value | 52,379.90 |
| Last Close | 52,702.44 |
| Year High1 | 52,794.21 |
| Year Low1 | 45,361.65 |