| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,832.13 | -0.21% | -26.56 |
| 12/18/2025, 16:00:13 | ||
| Issuer Price | 13,473.74 |
|---|---|
| Redemption Value | 12,832.13 |
| Last Close | 12,858.69 |
| Year High1 | 13,017.82 |
| Year Low1 | 11,396.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,832.13 | -0.21% | -26.56 |
| 12/18/2025, 16:00:13 | ||
| Issuer Price | 13,473.74 |
|---|---|
| Redemption Value | 12,832.13 |
| Last Close | 12,858.69 |
| Year High1 | 13,017.82 |
| Year Low1 | 11,396.08 |