| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22,433.31 | +0.31% | +69.04 |
| 12/23/2025, 16:00:11 | ||
| Issuer Price | 23,554.99 |
|---|---|
| Redemption Value | 22,433.31 |
| Last Close | 22,364.27 |
| Year High1 | 23,136.05 |
| Year Low1 | 17,215.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22,433.31 | +0.31% | +69.04 |
| 12/23/2025, 16:00:11 | ||
| Issuer Price | 23,554.99 |
|---|---|
| Redemption Value | 22,433.31 |
| Last Close | 22,364.27 |
| Year High1 | 23,136.05 |
| Year Low1 | 17,215.18 |