| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,423.17 | +0.05% | +0.73 |
| 12/17/2025, 16:00:20 | ||
| Issuer Price | 1,494.33 |
|---|---|
| Redemption Value | 1,423.17 |
| Last Close | 1,422.44 |
| Year High1 | 1,423.17 |
| Year Low1 | 1,155.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,423.17 | +0.05% | +0.73 |
| 12/17/2025, 16:00:20 | ||
| Issuer Price | 1,494.33 |
|---|---|
| Redemption Value | 1,423.17 |
| Last Close | 1,422.44 |
| Year High1 | 1,423.17 |
| Year Low1 | 1,155.35 |