| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,371.27 | -0.12% | -13.18 |
| 12/15/2025, 16:00:17 | ||
| Issuer Price | 11,712.41 |
|---|---|
| Redemption Value | 11,371.27 |
| Last Close | 11,384.45 |
| Year High1 | 11,455.21 |
| Year Low1 | 10,816.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,371.27 | -0.12% | -13.18 |
| 12/15/2025, 16:00:17 | ||
| Issuer Price | 11,712.41 |
|---|---|
| Redemption Value | 11,371.27 |
| Last Close | 11,384.45 |
| Year High1 | 11,455.21 |
| Year Low1 | 10,816.16 |