| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,294.25 | -0.07% | -2.20 |
| 12/23/2025, 16:00:14 | ||
| Issuer Price | 3,458.97 |
|---|---|
| Redemption Value | 3,294.25 |
| Last Close | 3,296.45 |
| Year High1 | 3,409.21 |
| Year Low1 | 2,765.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,294.25 | -0.07% | -2.20 |
| 12/23/2025, 16:00:14 | ||
| Issuer Price | 3,458.97 |
|---|---|
| Redemption Value | 3,294.25 |
| Last Close | 3,296.45 |
| Year High1 | 3,409.21 |
| Year Low1 | 2,765.97 |