| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,186.16 | -0.69% | -35.98 |
| 12/18/2025, 16:00:08 | ||
| Issuer Price | 5,393.62 |
|---|---|
| Redemption Value | 5,186.16 |
| Last Close | 5,222.14 |
| Year High1 | 5,775.12 |
| Year Low1 | 4,409.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,186.16 | -0.69% | -35.98 |
| 12/18/2025, 16:00:08 | ||
| Issuer Price | 5,393.62 |
|---|---|
| Redemption Value | 5,186.16 |
| Last Close | 5,222.14 |
| Year High1 | 5,775.12 |
| Year Low1 | 4,409.91 |