| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13,697.02 | -0.66% | -90.45 |
| 12/15/2025, 16:00:19 | ||
| Issuer Price | 14,107.95 |
|---|---|
| Redemption Value | 13,697.00 |
| Last Close | 13,787.45 |
| Year High1 | 13,969.60 |
| Year Low1 | 10,702.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13,697.02 | -0.66% | -90.45 |
| 12/15/2025, 16:00:19 | ||
| Issuer Price | 14,107.95 |
|---|---|
| Redemption Value | 13,697.00 |
| Last Close | 13,787.45 |
| Year High1 | 13,969.60 |
| Year Low1 | 10,702.20 |