| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,504.28 | +0.26% | +9.12 |
| 12/15/2025, 16:00:11 | ||
| Issuer Price | 3,626.94 |
|---|---|
| Redemption Value | 3,504.28 |
| Last Close | 3,495.16 |
| Year High1 | 3,537.11 |
| Year Low1 | 3,445.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,504.28 | +0.26% | +9.12 |
| 12/15/2025, 16:00:11 | ||
| Issuer Price | 3,626.94 |
|---|---|
| Redemption Value | 3,504.28 |
| Last Close | 3,495.16 |
| Year High1 | 3,537.11 |
| Year Low1 | 3,445.00 |