| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,270.07 | +0.68% | +35.58 |
| 12/19/2025, 16:00:11 | ||
| Issuer Price | 5,507.23 |
|---|---|
| Redemption Value | 5,270.07 |
| Last Close | 5,234.49 |
| Year High1 | 5,494.34 |
| Year Low1 | 3,914.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,270.07 | +0.68% | +35.58 |
| 12/19/2025, 16:00:11 | ||
| Issuer Price | 5,507.23 |
|---|---|
| Redemption Value | 5,270.07 |
| Last Close | 5,234.49 |
| Year High1 | 5,494.34 |
| Year Low1 | 3,914.49 |