| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,071.07 | -0.10% | -3.04 |
| 12/19/2025, 16:00:10 | ||
| Issuer Price | 3,094.12 |
|---|---|
| Redemption Value | 3,071.07 |
| Last Close | 3,074.11 |
| Year High1 | 3,129.97 |
| Year Low1 | 3,039.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,071.07 | -0.10% | -3.04 |
| 12/19/2025, 16:00:10 | ||
| Issuer Price | 3,094.12 |
|---|---|
| Redemption Value | 3,071.07 |
| Last Close | 3,074.11 |
| Year High1 | 3,129.97 |
| Year Low1 | 3,039.78 |