| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,928.86 | +0.33% | +42.95 |
| 12/23/2025, 16:00:16 | ||
| Issuer Price | 13,575.31 |
|---|---|
| Redemption Value | 12,928.86 |
| Last Close | 12,885.91 |
| Year High1 | 13,017.82 |
| Year Low1 | 11,396.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,928.86 | +0.33% | +42.95 |
| 12/23/2025, 16:00:16 | ||
| Issuer Price | 13,575.31 |
|---|---|
| Redemption Value | 12,928.86 |
| Last Close | 12,885.91 |
| Year High1 | 13,017.82 |
| Year Low1 | 11,396.08 |