| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,877.14 | +0.33% | +42.78 |
| 12/23/2025, 16:00:16 | ||
| Issuer Price | 13,521.00 |
|---|---|
| Redemption Value | 12,877.14 |
| Last Close | 12,834.36 |
| Year High1 | 12,961.37 |
| Year Low1 | 11,347.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,877.14 | +0.33% | +42.78 |
| 12/23/2025, 16:00:16 | ||
| Issuer Price | 13,521.00 |
|---|---|
| Redemption Value | 12,877.14 |
| Last Close | 12,834.36 |
| Year High1 | 12,961.37 |
| Year Low1 | 11,347.46 |