| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,933.78 | -0.37% | -11.00 |
| 12/18/2025, 16:00:17 | ||
| Issuer Price | 3,080.48 |
|---|---|
| Redemption Value | 2,933.78 |
| Last Close | 2,944.78 |
| Year High1 | 3,207.55 |
| Year Low1 | 2,537.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,933.78 | -0.37% | -11.00 |
| 12/18/2025, 16:00:17 | ||
| Issuer Price | 3,080.48 |
|---|---|
| Redemption Value | 2,933.78 |
| Last Close | 2,944.78 |
| Year High1 | 3,207.55 |
| Year Low1 | 2,537.60 |