| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13,311.07 | +0.11% | +14.21 |
| 12/30/2025, 16:00:24 | ||
| Issuer Price | 13,976.63 |
|---|---|
| Redemption Value | 13,311.07 |
| Last Close | 13,296.86 |
| Year High1 | 13,311.07 |
| Year Low1 | 11,650.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13,311.07 | +0.11% | +14.21 |
| 12/30/2025, 16:00:24 | ||
| Issuer Price | 13,976.63 |
|---|---|
| Redemption Value | 13,311.07 |
| Last Close | 13,296.86 |
| Year High1 | 13,311.07 |
| Year Low1 | 11,650.43 |