| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,534.34 | +0.23% | +3.46 |
| 12/23/2025, 16:00:18 | ||
| Issuer Price | 1,687.78 |
|---|---|
| Redemption Value | 1,534.34 |
| Last Close | 1,530.88 |
| Year High1 | 1,548.93 |
| Year Low1 | 1,258.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,534.34 | +0.23% | +3.46 |
| 12/23/2025, 16:00:18 | ||
| Issuer Price | 1,687.78 |
|---|---|
| Redemption Value | 1,534.34 |
| Last Close | 1,530.88 |
| Year High1 | 1,548.93 |
| Year Low1 | 1,258.16 |