| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,692.36 | +0.16% | +2.76 |
| 12/23/2025, 16:00:18 | ||
| Issuer Price | 1,776.98 |
|---|---|
| Redemption Value | 1,692.36 |
| Last Close | 1,689.60 |
| Year High1 | 1,708.36 |
| Year Low1 | 1,332.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,692.36 | +0.16% | +2.76 |
| 12/23/2025, 16:00:18 | ||
| Issuer Price | 1,776.98 |
|---|---|
| Redemption Value | 1,692.36 |
| Last Close | 1,689.60 |
| Year High1 | 1,708.36 |
| Year Low1 | 1,332.23 |