| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8,021.47 | -0.55% | -44.48 |
| 12/22/2025, 16:00:13 | ||
| Issuer Price | 8,302.23 |
|---|---|
| Redemption Value | 8,021.47 |
| Last Close | 8,065.95 |
| Year High1 | 9,466.60 |
| Year Low1 | 7,934.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8,021.47 | -0.55% | -44.48 |
| 12/22/2025, 16:00:13 | ||
| Issuer Price | 8,302.23 |
|---|---|
| Redemption Value | 8,021.47 |
| Last Close | 8,065.95 |
| Year High1 | 9,466.60 |
| Year Low1 | 7,934.60 |