| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 45,942.06 | -0.03% | -12.70 |
| 12/30/2025, 16:00:28 | ||
| Issuer Price | 48,239.18 |
|---|---|
| Redemption Value | 45,942.06 |
| Last Close | 45,954.76 |
| Year High1 | 48,774.04 |
| Year Low1 | 41,695.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 45,942.06 | -0.03% | -12.70 |
| 12/30/2025, 16:00:28 | ||
| Issuer Price | 48,239.18 |
|---|---|
| Redemption Value | 45,942.06 |
| Last Close | 45,954.76 |
| Year High1 | 48,774.04 |
| Year Low1 | 41,695.59 |