| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,841.58 | +0.33% | +39.48 |
| 12/23/2025, 16:00:18 | ||
| Issuer Price | 12,433.66 |
|---|---|
| Redemption Value | 11,841.58 |
| Last Close | 11,802.10 |
| Year High1 | 11,962.61 |
| Year Low1 | 10,447.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,841.58 | +0.33% | +39.48 |
| 12/23/2025, 16:00:18 | ||
| Issuer Price | 12,433.66 |
|---|---|
| Redemption Value | 11,841.58 |
| Last Close | 11,802.10 |
| Year High1 | 11,962.61 |
| Year Low1 | 10,447.80 |