| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,913.85 | -0.16% | -4.54 |
| 12/23/2025, 16:00:12 | ||
| Issuer Price | 3,044.98 |
|---|---|
| Redemption Value | 2,913.85 |
| Last Close | 2,918.39 |
| Year High1 | 2,944.64 |
| Year Low1 | 2,376.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,913.85 | -0.16% | -4.54 |
| 12/23/2025, 16:00:12 | ||
| Issuer Price | 3,044.98 |
|---|---|
| Redemption Value | 2,913.85 |
| Last Close | 2,918.39 |
| Year High1 | 2,944.64 |
| Year Low1 | 2,376.44 |