| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,115.13 | -0.09% | -1.05 |
| 12/15/2025, 16:00:21 | ||
| Issuer Price | 1,115.13 |
|---|---|
| Redemption Value | 1,115.13 |
| Last Close | 1,116.18 |
| Year High1 | 1,127.18 |
| Year Low1 | 991.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,115.13 | -0.09% | -1.05 |
| 12/15/2025, 16:00:21 | ||
| Issuer Price | 1,115.13 |
|---|---|
| Redemption Value | 1,115.13 |
| Last Close | 1,116.18 |
| Year High1 | 1,127.18 |
| Year Low1 | 991.59 |