| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,991.56 | -0.23% | -11.43 |
| 12/22/2025, 16:00:10 | ||
| Issuer Price | 5,166.27 |
|---|---|
| Redemption Value | 4,991.56 |
| Last Close | 5,002.99 |
| Year High1 | 5,002.99 |
| Year Low1 | 4,622.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,991.56 | -0.23% | -11.43 |
| 12/22/2025, 16:00:10 | ||
| Issuer Price | 5,166.27 |
|---|---|
| Redemption Value | 4,991.56 |
| Last Close | 5,002.99 |
| Year High1 | 5,002.99 |
| Year Low1 | 4,622.54 |