| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 953.75 | +0.20% | +1.89 |
| 12/19/2025, 16:00:17 | ||
| Issuer Price | 953.75 |
|---|---|
| Redemption Value | 953.75 |
| Last Close | 951.86 |
| Year High1 | 970.32 |
| Year Low1 | 893.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 953.75 | +0.20% | +1.89 |
| 12/19/2025, 16:00:17 | ||
| Issuer Price | 953.75 |
|---|---|
| Redemption Value | 953.75 |
| Last Close | 951.86 |
| Year High1 | 970.32 |
| Year Low1 | 893.47 |