| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,613.52 | -0.25% | -4.00 |
| 12/30/2025, 16:00:26 | ||
| Issuer Price | 1,661.93 |
|---|---|
| Redemption Value | 1,613.52 |
| Last Close | 1,617.52 |
| Year High1 | 1,629.05 |
| Year Low1 | 1,326.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,613.52 | -0.25% | -4.00 |
| 12/30/2025, 16:00:26 | ||
| Issuer Price | 1,661.93 |
|---|---|
| Redemption Value | 1,613.52 |
| Last Close | 1,617.52 |
| Year High1 | 1,629.05 |
| Year Low1 | 1,326.75 |