| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 948.27 | -0.30% | -2.83 |
| 12/19/2025, 16:00:14 | ||
| Issuer Price | 995.69 |
|---|---|
| Redemption Value | 948.27 |
| Last Close | 951.10 |
| Year High1 | 951.10 |
| Year Low1 | 876.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 948.27 | -0.30% | -2.83 |
| 12/19/2025, 16:00:14 | ||
| Issuer Price | 995.69 |
|---|---|
| Redemption Value | 948.27 |
| Last Close | 951.10 |
| Year High1 | 951.10 |
| Year Low1 | 876.74 |