| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,071.06 | -0.07% | -0.75 |
| 12/23/2025, 16:00:16 | ||
| Issuer Price | 1,071.06 |
|---|---|
| Redemption Value | 1,071.06 |
| Last Close | 1,071.81 |
| Year High1 | 1,087.90 |
| Year Low1 | 998.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,071.06 | -0.07% | -0.75 |
| 12/23/2025, 16:00:16 | ||
| Issuer Price | 1,071.06 |
|---|---|
| Redemption Value | 1,071.06 |
| Last Close | 1,071.81 |
| Year High1 | 1,087.90 |
| Year Low1 | 998.04 |