| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8,777.13 | -1.40% | -124.36 |
| 12/29/2025, 16:00:07 | ||
| Issuer Price | 9,128.23 |
|---|---|
| Redemption Value | 8,777.13 |
| Last Close | 8,901.49 |
| Year High1 | 11,050.05 |
| Year Low1 | 8,168.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8,777.13 | -1.40% | -124.36 |
| 12/29/2025, 16:00:07 | ||
| Issuer Price | 9,128.23 |
|---|---|
| Redemption Value | 8,777.13 |
| Last Close | 8,901.49 |
| Year High1 | 11,050.05 |
| Year Low1 | 8,168.59 |