| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,163.34 | -0.09% | -1.09 |
| 12/17/2025, 16:00:19 | ||
| Issuer Price | 1,163.34 |
|---|---|
| Redemption Value | 1,163.34 |
| Last Close | 1,164.43 |
| Year High1 | 1,181.08 |
| Year Low1 | 1,092.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,163.34 | -0.09% | -1.09 |
| 12/17/2025, 16:00:19 | ||
| Issuer Price | 1,163.34 |
|---|---|
| Redemption Value | 1,163.34 |
| Last Close | 1,164.43 |
| Year High1 | 1,181.08 |
| Year Low1 | 1,092.24 |