| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,967.67 | -0.01% | -0.34 |
| 12/30/2025, 16:00:22 | ||
| Issuer Price | 5,166.39 |
|---|---|
| Redemption Value | 4,967.67 |
| Last Close | 4,968.01 |
| Year High1 | 5,224.79 |
| Year Low1 | 3,529.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,967.67 | -0.01% | -0.34 |
| 12/30/2025, 16:00:22 | ||
| Issuer Price | 5,166.39 |
|---|---|
| Redemption Value | 4,967.67 |
| Last Close | 4,968.01 |
| Year High1 | 5,224.79 |
| Year Low1 | 3,529.73 |