| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,341.33 | -0.52% | -12.35 |
| 12/17/2025, 16:00:12 | ||
| Issuer Price | 2,434.99 |
|---|---|
| Redemption Value | 2,341.33 |
| Last Close | 2,353.68 |
| Year High1 | 2,353.68 |
| Year Low1 | 1,855.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,341.33 | -0.52% | -12.35 |
| 12/17/2025, 16:00:12 | ||
| Issuer Price | 2,434.99 |
|---|---|
| Redemption Value | 2,341.33 |
| Last Close | 2,353.68 |
| Year High1 | 2,353.68 |
| Year Low1 | 1,855.54 |