| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,282.30 | -0.10% | -5.08 |
| 12/15/2025, 16:00:11 | ||
| Issuer Price | 5,493.60 |
|---|---|
| Redemption Value | 5,282.30 |
| Last Close | 5,287.38 |
| Year High1 | 5,775.12 |
| Year Low1 | 4,409.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,282.30 | -0.10% | -5.08 |
| 12/15/2025, 16:00:11 | ||
| Issuer Price | 5,493.60 |
|---|---|
| Redemption Value | 5,282.30 |
| Last Close | 5,287.38 |
| Year High1 | 5,775.12 |
| Year Low1 | 4,409.91 |