| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,623.30 | +0.37% | +5.79 |
| 12/29/2025, 16:00:18 | ||
| Issuer Price | 1,704.47 |
|---|---|
| Redemption Value | 1,590.83 |
| Last Close | 1,585.04 |
| Year High1 | 1,630.41 |
| Year Low1 | 1,299.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,623.30 | +0.37% | +5.79 |
| 12/29/2025, 16:00:18 | ||
| Issuer Price | 1,704.47 |
|---|---|
| Redemption Value | 1,590.83 |
| Last Close | 1,585.04 |
| Year High1 | 1,630.41 |
| Year Low1 | 1,299.88 |