| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,027.73 | +0.15% | +3.12 |
| 12/30/2025, 16:00:26 | ||
| Issuer Price | 2,098.71 |
|---|---|
| Redemption Value | 2,027.73 |
| Last Close | 2,024.61 |
| Year High1 | 2,132.59 |
| Year Low1 | 1,988.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,027.73 | +0.15% | +3.12 |
| 12/30/2025, 16:00:26 | ||
| Issuer Price | 2,098.71 |
|---|---|
| Redemption Value | 2,027.73 |
| Last Close | 2,024.61 |
| Year High1 | 2,132.59 |
| Year Low1 | 1,988.83 |