| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,629.37 | +0.06% | +7.23 |
| 12/23/2025, 16:00:18 | ||
| Issuer Price | 13,008.26 |
|---|---|
| Redemption Value | 12,629.37 |
| Last Close | 12,622.14 |
| Year High1 | 12,702.06 |
| Year Low1 | 11,353.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,629.37 | +0.06% | +7.23 |
| 12/23/2025, 16:00:18 | ||
| Issuer Price | 13,008.26 |
|---|---|
| Redemption Value | 12,629.37 |
| Last Close | 12,622.14 |
| Year High1 | 12,702.06 |
| Year Low1 | 11,353.18 |