| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,644.68 | +0.19% | +6.80 |
| 12/19/2025, 16:00:16 | ||
| Issuer Price | 3,772.25 |
|---|---|
| Redemption Value | 3,644.68 |
| Last Close | 3,637.88 |
| Year High1 | 3,710.44 |
| Year Low1 | 3,460.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,644.68 | +0.19% | +6.80 |
| 12/19/2025, 16:00:16 | ||
| Issuer Price | 3,772.25 |
|---|---|
| Redemption Value | 3,644.68 |
| Last Close | 3,637.88 |
| Year High1 | 3,710.44 |
| Year Low1 | 3,460.25 |