| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,957.27 | +0.06% | +6.27 |
| 12/23/2025, 16:00:18 | ||
| Issuer Price | 11,285.99 |
|---|---|
| Redemption Value | 10,957.27 |
| Last Close | 10,951.00 |
| Year High1 | 11,162.65 |
| Year Low1 | 10,080.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,957.27 | +0.06% | +6.27 |
| 12/23/2025, 16:00:18 | ||
| Issuer Price | 11,285.99 |
|---|---|
| Redemption Value | 10,957.27 |
| Last Close | 10,951.00 |
| Year High1 | 11,162.65 |
| Year Low1 | 10,080.61 |