| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,998.22 | +1.08% | +53.59 |
| 12/23/2025, 16:00:16 | ||
| Issuer Price | 5,198.16 |
|---|---|
| Redemption Value | 4,998.22 |
| Last Close | 4,944.63 |
| Year High1 | 5,020.58 |
| Year Low1 | 4,134.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,998.22 | +1.08% | +53.59 |
| 12/23/2025, 16:00:16 | ||
| Issuer Price | 5,198.16 |
|---|---|
| Redemption Value | 4,998.22 |
| Last Close | 4,944.63 |
| Year High1 | 5,020.58 |
| Year Low1 | 4,134.63 |