| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,137.69 | -0.16% | -3.38 |
| 12/12/2025, 16:00:17 | ||
| Issuer Price | 2,212.52 |
|---|---|
| Redemption Value | 2,137.69 |
| Last Close | 2,141.07 |
| Year High1 | 2,258.79 |
| Year Low1 | 2,137.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,137.69 | -0.16% | -3.38 |
| 12/12/2025, 16:00:17 | ||
| Issuer Price | 2,212.52 |
|---|---|
| Redemption Value | 2,137.69 |
| Last Close | 2,141.07 |
| Year High1 | 2,258.79 |
| Year Low1 | 2,137.69 |