| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13,301.52 | -0.21% | -27.39 |
| 12/18/2025, 16:00:13 | ||
| Issuer Price | 13,966.60 |
|---|---|
| Redemption Value | 13,301.52 |
| Last Close | 13,328.91 |
| Year High1 | 13,565.41 |
| Year Low1 | 11,847.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13,301.52 | -0.21% | -27.39 |
| 12/18/2025, 16:00:13 | ||
| Issuer Price | 13,966.60 |
|---|---|
| Redemption Value | 13,301.52 |
| Last Close | 13,328.91 |
| Year High1 | 13,565.41 |
| Year Low1 | 11,847.51 |