| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,304.04 | +0.36% | +19.14 |
| 12/18/2025, 16:00:08 | ||
| Issuer Price | 5,489.69 |
|---|---|
| Redemption Value | 5,304.04 |
| Last Close | 5,284.90 |
| Year High1 | 5,321.66 |
| Year Low1 | 5,194.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,304.04 | +0.36% | +19.14 |
| 12/18/2025, 16:00:08 | ||
| Issuer Price | 5,489.69 |
|---|---|
| Redemption Value | 5,304.04 |
| Last Close | 5,284.90 |
| Year High1 | 5,321.66 |
| Year Low1 | 5,194.73 |