| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,825.04 | +0.42% | +20.07 |
| 12/15/2025, 16:00:11 | ||
| Issuer Price | 4,993.92 |
|---|---|
| Redemption Value | 4,825.04 |
| Last Close | 4,804.97 |
| Year High1 | 4,943.34 |
| Year Low1 | 4,804.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,825.04 | +0.42% | +20.07 |
| 12/15/2025, 16:00:11 | ||
| Issuer Price | 4,993.92 |
|---|---|
| Redemption Value | 4,825.04 |
| Last Close | 4,804.97 |
| Year High1 | 4,943.34 |
| Year Low1 | 4,804.97 |