| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,283.93 | -0.16% | -2.05 |
| 12/30/2025, 16:00:28 | ||
| Issuer Price | 1,316.03 |
|---|---|
| Redemption Value | 1,283.93 |
| Last Close | 1,285.98 |
| Year High1 | 1,297.71 |
| Year Low1 | 1,135.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,283.93 | -0.16% | -2.05 |
| 12/30/2025, 16:00:28 | ||
| Issuer Price | 1,316.03 |
|---|---|
| Redemption Value | 1,283.93 |
| Last Close | 1,285.98 |
| Year High1 | 1,297.71 |
| Year Low1 | 1,135.05 |