| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,633.68 | +0.46% | +7.29 |
| 12/23/2025, 16:00:19 | ||
| Issuer Price | 1,715.37 |
|---|---|
| Redemption Value | 1,601.00 |
| Last Close | 1,593.71 |
| Year High1 | 1,646.85 |
| Year Low1 | 1,313.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,633.68 | +0.46% | +7.29 |
| 12/23/2025, 16:00:19 | ||
| Issuer Price | 1,715.37 |
|---|---|
| Redemption Value | 1,601.00 |
| Last Close | 1,593.71 |
| Year High1 | 1,646.85 |
| Year Low1 | 1,313.04 |