| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,189.43 | +0.19% | +9.69 |
| 12/23/2025, 16:00:10 | ||
| Issuer Price | 5,397.02 |
|---|---|
| Redemption Value | 5,189.43 |
| Last Close | 5,179.74 |
| Year High1 | 5,221.66 |
| Year Low1 | 4,870.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,189.43 | +0.19% | +9.69 |
| 12/23/2025, 16:00:10 | ||
| Issuer Price | 5,397.02 |
|---|---|
| Redemption Value | 5,189.43 |
| Last Close | 5,179.74 |
| Year High1 | 5,221.66 |
| Year Low1 | 4,870.31 |