| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,123.21 | -0.04% | -0.40 |
| 12/23/2025, 16:00:20 | ||
| Issuer Price | 1,123.21 |
|---|---|
| Redemption Value | 1,123.21 |
| Last Close | 1,123.61 |
| Year High1 | 1,134.00 |
| Year Low1 | 991.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,123.21 | -0.04% | -0.40 |
| 12/23/2025, 16:00:20 | ||
| Issuer Price | 1,123.21 |
|---|---|
| Redemption Value | 1,123.21 |
| Last Close | 1,123.61 |
| Year High1 | 1,134.00 |
| Year Low1 | 991.59 |