| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,094.58 | -0.07% | -0.75 |
| 12/23/2025, 16:00:16 | ||
| Issuer Price | 1,094.58 |
|---|---|
| Redemption Value | 1,094.58 |
| Last Close | 1,095.33 |
| Year High1 | 1,110.87 |
| Year Low1 | 1,016.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,094.58 | -0.07% | -0.75 |
| 12/23/2025, 16:00:16 | ||
| Issuer Price | 1,094.58 |
|---|---|
| Redemption Value | 1,094.58 |
| Last Close | 1,095.33 |
| Year High1 | 1,110.87 |
| Year Low1 | 1,016.44 |