| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,465.86 | +0.55% | +7.99 |
| 12/19/2025, 16:00:18 | ||
| Issuer Price | 1,612.45 |
|---|---|
| Redemption Value | 1,465.86 |
| Last Close | 1,457.87 |
| Year High1 | 1,491.78 |
| Year Low1 | 1,216.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,465.86 | +0.55% | +7.99 |
| 12/19/2025, 16:00:18 | ||
| Issuer Price | 1,612.45 |
|---|---|
| Redemption Value | 1,465.86 |
| Last Close | 1,457.87 |
| Year High1 | 1,491.78 |
| Year Low1 | 1,216.20 |