| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 996.07 | -0.13% | -1.32 |
| 12/17/2025, 16:00:23 | ||
| Issuer Price | 1,025.95 |
|---|---|
| Redemption Value | 996.07 |
| Last Close | 997.39 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 996.07 | -0.13% | -1.32 |
| 12/17/2025, 16:00:23 | ||
| Issuer Price | 1,025.95 |
|---|---|
| Redemption Value | 996.07 |
| Last Close | 997.39 |
| Year High1 | - |
| Year Low1 | - |