| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,321.79 | +0.07% | +0.93 |
| 12/23/2025, 16:00:17 | ||
| Issuer Price | 1,361.45 |
|---|---|
| Redemption Value | 1,321.79 |
| Last Close | 1,320.86 |
| Year High1 | 1,328.40 |
| Year Low1 | 1,240.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,321.79 | +0.07% | +0.93 |
| 12/23/2025, 16:00:17 | ||
| Issuer Price | 1,361.45 |
|---|---|
| Redemption Value | 1,321.79 |
| Last Close | 1,320.86 |
| Year High1 | 1,328.40 |
| Year Low1 | 1,240.03 |