| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,655.14 | +0.03% | +3.37 |
| 12/30/2025, 16:00:26 | ||
| Issuer Price | 13,034.80 |
|---|---|
| Redemption Value | 12,655.14 |
| Last Close | 12,651.77 |
| Year High1 | 12,702.06 |
| Year Low1 | 11,353.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,655.14 | +0.03% | +3.37 |
| 12/30/2025, 16:00:26 | ||
| Issuer Price | 13,034.80 |
|---|---|
| Redemption Value | 12,655.14 |
| Last Close | 12,651.77 |
| Year High1 | 12,702.06 |
| Year Low1 | 11,353.18 |