| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13,267.43 | +0.33% | +44.08 |
| 12/23/2025, 16:00:16 | ||
| Issuer Price | 13,930.81 |
|---|---|
| Redemption Value | 13,267.43 |
| Last Close | 13,223.35 |
| Year High1 | 13,307.72 |
| Year Low1 | 11,650.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13,267.43 | +0.33% | +44.08 |
| 12/23/2025, 16:00:16 | ||
| Issuer Price | 13,930.81 |
|---|---|
| Redemption Value | 13,267.43 |
| Last Close | 13,223.35 |
| Year High1 | 13,307.72 |
| Year Low1 | 11,650.43 |