| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7,382.63 | -0.19% | -13.94 |
| 12/30/2025, 16:00:24 | ||
| Issuer Price | 7,751.77 |
|---|---|
| Redemption Value | 7,382.63 |
| Last Close | 7,396.57 |
| Year High1 | 7,413.54 |
| Year Low1 | 6,062.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7,382.63 | -0.19% | -13.94 |
| 12/30/2025, 16:00:24 | ||
| Issuer Price | 7,751.77 |
|---|---|
| Redemption Value | 7,382.63 |
| Last Close | 7,396.57 |
| Year High1 | 7,413.54 |
| Year Low1 | 6,062.83 |