| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,323.10 | +0.02% | +0.28 |
| 12/30/2025, 16:00:26 | ||
| Issuer Price | 1,362.80 |
|---|---|
| Redemption Value | 1,323.10 |
| Last Close | 1,322.82 |
| Year High1 | 1,328.40 |
| Year Low1 | 1,240.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,323.10 | +0.02% | +0.28 |
| 12/30/2025, 16:00:26 | ||
| Issuer Price | 1,362.80 |
|---|---|
| Redemption Value | 1,323.10 |
| Last Close | 1,322.82 |
| Year High1 | 1,328.40 |
| Year Low1 | 1,240.03 |