| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 988.28 | +0.13% | +1.33 |
| 12/22/2025, 16:00:21 | ||
| Issuer Price | 1,017.93 |
|---|---|
| Redemption Value | 988.28 |
| Last Close | 986.95 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 988.28 | +0.13% | +1.33 |
| 12/22/2025, 16:00:21 | ||
| Issuer Price | 1,017.93 |
|---|---|
| Redemption Value | 988.28 |
| Last Close | 986.95 |
| Year High1 | - |
| Year Low1 | - |