| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,025.14 | +0.55% | +21.93 |
| 12/23/2025, 16:00:10 | ||
| Issuer Price | 4,186.16 |
|---|---|
| Redemption Value | 4,025.14 |
| Last Close | 4,003.21 |
| Year High1 | 4,148.32 |
| Year Low1 | 3,511.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,025.14 | +0.55% | +21.93 |
| 12/23/2025, 16:00:10 | ||
| Issuer Price | 4,186.16 |
|---|---|
| Redemption Value | 4,025.14 |
| Last Close | 4,003.21 |
| Year High1 | 4,148.32 |
| Year Low1 | 3,511.87 |