| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6,236.71 | +0.45% | +27.78 |
| 12/23/2025, 16:00:10 | ||
| Issuer Price | 6,517.37 |
|---|---|
| Redemption Value | 6,236.71 |
| Last Close | 6,208.93 |
| Year High1 | 6,265.04 |
| Year Low1 | 5,408.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6,236.71 | +0.45% | +27.78 |
| 12/23/2025, 16:00:10 | ||
| Issuer Price | 6,517.37 |
|---|---|
| Redemption Value | 6,236.71 |
| Last Close | 6,208.93 |
| Year High1 | 6,265.04 |
| Year Low1 | 5,408.91 |