| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,689.98 | -0.35% | -5.95 |
| 12/12/2025, 16:00:17 | ||
| Issuer Price | 1,774.48 |
|---|---|
| Redemption Value | 1,689.98 |
| Last Close | 1,695.93 |
| Year High1 | 1,708.36 |
| Year Low1 | 1,332.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,689.98 | -0.35% | -5.95 |
| 12/12/2025, 16:00:17 | ||
| Issuer Price | 1,774.48 |
|---|---|
| Redemption Value | 1,689.98 |
| Last Close | 1,695.93 |
| Year High1 | 1,708.36 |
| Year Low1 | 1,332.23 |