| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,508.93 | -0.08% | -1.27 |
| 12/30/2025, 16:00:26 | ||
| Issuer Price | 1,659.83 |
|---|---|
| Redemption Value | 1,508.93 |
| Last Close | 1,510.20 |
| Year High1 | 1,519.40 |
| Year Low1 | 1,236.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,508.93 | -0.08% | -1.27 |
| 12/30/2025, 16:00:26 | ||
| Issuer Price | 1,659.83 |
|---|---|
| Redemption Value | 1,508.93 |
| Last Close | 1,510.20 |
| Year High1 | 1,519.40 |
| Year Low1 | 1,236.41 |