| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,378.26 | +0.02% | +1.78 |
| 12/23/2025, 16:00:17 | ||
| Issuer Price | 11,719.61 |
|---|---|
| Redemption Value | 11,378.26 |
| Last Close | 11,376.48 |
| Year High1 | 11,455.21 |
| Year Low1 | 10,816.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,378.26 | +0.02% | +1.78 |
| 12/23/2025, 16:00:17 | ||
| Issuer Price | 11,719.61 |
|---|---|
| Redemption Value | 11,378.26 |
| Last Close | 11,376.48 |
| Year High1 | 11,455.21 |
| Year Low1 | 10,816.16 |