| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,959.55 | -0.05% | -1.43 |
| 12/15/2025, 16:00:19 | ||
| Issuer Price | 3,107.54 |
|---|---|
| Redemption Value | 2,959.55 |
| Last Close | 2,960.98 |
| Year High1 | 3,207.55 |
| Year Low1 | 2,537.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,959.55 | -0.05% | -1.43 |
| 12/15/2025, 16:00:19 | ||
| Issuer Price | 3,107.54 |
|---|---|
| Redemption Value | 2,959.55 |
| Last Close | 2,960.98 |
| Year High1 | 3,207.55 |
| Year Low1 | 2,537.60 |