| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,873.01 | +0.10% | +2.81 |
| 12/23/2025, 16:00:20 | ||
| Issuer Price | 3,016.67 |
|---|---|
| Redemption Value | 2,873.01 |
| Last Close | 2,870.20 |
| Year High1 | 3,023.72 |
| Year Low1 | 2,575.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,873.01 | +0.10% | +2.81 |
| 12/23/2025, 16:00:20 | ||
| Issuer Price | 3,016.67 |
|---|---|
| Redemption Value | 2,873.01 |
| Last Close | 2,870.20 |
| Year High1 | 3,023.72 |
| Year Low1 | 2,575.12 |