| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,139.93 | +0.11% | +1.22 |
| 12/23/2025, 16:00:18 | ||
| Issuer Price | 1,253.93 |
|---|---|
| Redemption Value | 1,139.93 |
| Last Close | 1,138.71 |
| Year High1 | 1,147.63 |
| Year Low1 | 1,041.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,139.93 | +0.11% | +1.22 |
| 12/23/2025, 16:00:18 | ||
| Issuer Price | 1,253.93 |
|---|---|
| Redemption Value | 1,139.93 |
| Last Close | 1,138.71 |
| Year High1 | 1,147.63 |
| Year Low1 | 1,041.29 |