| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14,224.54 | -0.06% | -9.24 |
| 12/15/2025, 16:00:18 | ||
| Issuer Price | 14,224.54 |
|---|---|
| Redemption Value | 14,224.54 |
| Last Close | 14,233.78 |
| Year High1 | 14,274.10 |
| Year Low1 | 13,251.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14,224.54 | -0.06% | -9.24 |
| 12/15/2025, 16:00:18 | ||
| Issuer Price | 14,224.54 |
|---|---|
| Redemption Value | 14,224.54 |
| Last Close | 14,233.78 |
| Year High1 | 14,274.10 |
| Year Low1 | 13,251.44 |