| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,124.10 | +0.25% | +2.79 |
| 12/19/2025, 16:00:21 | ||
| Issuer Price | 1,124.10 |
|---|---|
| Redemption Value | 1,124.10 |
| Last Close | 1,121.31 |
| Year High1 | 1,135.33 |
| Year Low1 | 996.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,124.10 | +0.25% | +2.79 |
| 12/19/2025, 16:00:21 | ||
| Issuer Price | 1,124.10 |
|---|---|
| Redemption Value | 1,124.10 |
| Last Close | 1,121.31 |
| Year High1 | 1,135.33 |
| Year Low1 | 996.09 |