| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,721.45 | +0.33% | +8.95 |
| 12/18/2025, 16:00:08 | ||
| Issuer Price | 2,816.71 |
|---|---|
| Redemption Value | 2,721.45 |
| Last Close | 2,712.50 |
| Year High1 | 2,824.94 |
| Year Low1 | 2,686.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,721.45 | +0.33% | +8.95 |
| 12/18/2025, 16:00:08 | ||
| Issuer Price | 2,816.71 |
|---|---|
| Redemption Value | 2,721.45 |
| Last Close | 2,712.50 |
| Year High1 | 2,824.94 |
| Year Low1 | 2,686.94 |