| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,054.18 | -0.02% | -0.22 |
| 12/23/2025, 16:00:16 | ||
| Issuer Price | 1,085.81 |
|---|---|
| Redemption Value | 1,052.07 |
| Last Close | 1,052.29 |
| Year High1 | 1,052.95 |
| Year Low1 | 1,020.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,054.18 | -0.02% | -0.22 |
| 12/23/2025, 16:00:16 | ||
| Issuer Price | 1,085.81 |
|---|---|
| Redemption Value | 1,052.07 |
| Last Close | 1,052.29 |
| Year High1 | 1,052.95 |
| Year Low1 | 1,020.13 |