| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,820.80 | -0.87% | -103.28 |
| 12/15/2025, 16:00:19 | ||
| Issuer Price | 12,411.84 |
|---|---|
| Redemption Value | 11,820.80 |
| Last Close | 11,924.08 |
| Year High1 | 11,962.61 |
| Year Low1 | 10,447.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,820.80 | -0.87% | -103.28 |
| 12/15/2025, 16:00:19 | ||
| Issuer Price | 12,411.84 |
|---|---|
| Redemption Value | 11,820.80 |
| Last Close | 11,924.08 |
| Year High1 | 11,962.61 |
| Year Low1 | 10,447.80 |