| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8,625.71 | +0.47% | +40.72 |
| 12/30/2025, 16:00:18 | ||
| Issuer Price | 9,100.13 |
|---|---|
| Redemption Value | 8,625.71 |
| Last Close | 8,584.99 |
| Year High1 | 8,845.32 |
| Year Low1 | 7,268.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8,625.71 | +0.47% | +40.72 |
| 12/30/2025, 16:00:18 | ||
| Issuer Price | 9,100.13 |
|---|---|
| Redemption Value | 8,625.71 |
| Last Close | 8,584.99 |
| Year High1 | 8,845.32 |
| Year Low1 | 7,268.20 |