| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,021.34 | +0.47% | +4.82 |
| 12/23/2025, 16:00:14 | ||
| Issuer Price | 1,072.41 |
|---|---|
| Redemption Value | 1,021.34 |
| Last Close | 1,016.52 |
| Year High1 | 1,021.34 |
| Year Low1 | 920.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,021.34 | +0.47% | +4.82 |
| 12/23/2025, 16:00:14 | ||
| Issuer Price | 1,072.41 |
|---|---|
| Redemption Value | 1,021.34 |
| Last Close | 1,016.52 |
| Year High1 | 1,021.34 |
| Year Low1 | 920.42 |