| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,797.47 | +0.13% | +16.67 |
| 12/19/2025, 16:00:16 | ||
| Issuer Price | 13,437.35 |
|---|---|
| Redemption Value | 12,797.47 |
| Last Close | 12,780.80 |
| Year High1 | 12,961.37 |
| Year Low1 | 11,347.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,797.47 | +0.13% | +16.67 |
| 12/19/2025, 16:00:16 | ||
| Issuer Price | 13,437.35 |
|---|---|
| Redemption Value | 12,797.47 |
| Last Close | 12,780.80 |
| Year High1 | 12,961.37 |
| Year Low1 | 11,347.46 |