| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,433.58 | +0.31% | +4.44 |
| 12/23/2025, 16:00:18 | ||
| Issuer Price | 1,576.94 |
|---|---|
| Redemption Value | 1,433.58 |
| Last Close | 1,429.14 |
| Year High1 | 1,433.58 |
| Year Low1 | 1,185.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,433.58 | +0.31% | +4.44 |
| 12/23/2025, 16:00:18 | ||
| Issuer Price | 1,576.94 |
|---|---|
| Redemption Value | 1,433.58 |
| Last Close | 1,429.14 |
| Year High1 | 1,433.58 |
| Year Low1 | 1,185.56 |