| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,698.60 | +0.11% | +14.36 |
| 12/15/2025, 16:00:12 | ||
| Issuer Price | 13,587.51 |
|---|---|
| Redemption Value | 12,698.60 |
| Last Close | 12,684.24 |
| Year High1 | 13,178.71 |
| Year Low1 | 12,293.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,698.60 | +0.11% | +14.36 |
| 12/15/2025, 16:00:12 | ||
| Issuer Price | 13,587.51 |
|---|---|
| Redemption Value | 12,698.60 |
| Last Close | 12,684.24 |
| Year High1 | 13,178.71 |
| Year Low1 | 12,293.74 |