| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13,777.85 | +0.25% | +34.73 |
| 12/19/2025, 16:00:16 | ||
| Issuer Price | 14,191.19 |
|---|---|
| Redemption Value | 13,777.85 |
| Last Close | 13,743.12 |
| Year High1 | 13,888.69 |
| Year Low1 | 12,762.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13,777.85 | +0.25% | +34.73 |
| 12/19/2025, 16:00:16 | ||
| Issuer Price | 14,191.19 |
|---|---|
| Redemption Value | 13,777.85 |
| Last Close | 13,743.12 |
| Year High1 | 13,888.69 |
| Year Low1 | 12,762.78 |