| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,164.27 | +0.27% | +3.17 |
| 12/19/2025, 16:00:18 | ||
| Issuer Price | 1,164.27 |
|---|---|
| Redemption Value | 1,164.27 |
| Last Close | 1,161.10 |
| Year High1 | 1,181.08 |
| Year Low1 | 1,092.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,164.27 | +0.27% | +3.17 |
| 12/19/2025, 16:00:18 | ||
| Issuer Price | 1,164.27 |
|---|---|
| Redemption Value | 1,164.27 |
| Last Close | 1,161.10 |
| Year High1 | 1,181.08 |
| Year Low1 | 1,092.24 |