| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,021.63 | +0.02% | +1.95 |
| 12/15/2025, 16:00:10 | ||
| Issuer Price | 10,071.73 |
|---|---|
| Redemption Value | 10,021.63 |
| Last Close | 10,019.68 |
| Year High1 | 10,267.46 |
| Year Low1 | 9,988.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,021.63 | +0.02% | +1.95 |
| 12/15/2025, 16:00:10 | ||
| Issuer Price | 10,071.73 |
|---|---|
| Redemption Value | 10,021.63 |
| Last Close | 10,019.68 |
| Year High1 | 10,267.46 |
| Year Low1 | 9,988.40 |