| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,530.83 | +0.15% | +5.46 |
| 12/19/2025, 16:00:10 | ||
| Issuer Price | 3,654.42 |
|---|---|
| Redemption Value | 3,530.83 |
| Last Close | 3,525.37 |
| Year High1 | 3,537.11 |
| Year Low1 | 3,445.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,530.83 | +0.15% | +5.46 |
| 12/19/2025, 16:00:10 | ||
| Issuer Price | 3,654.42 |
|---|---|
| Redemption Value | 3,530.83 |
| Last Close | 3,525.37 |
| Year High1 | 3,537.11 |
| Year Low1 | 3,445.00 |