| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,476.69 | +0.22% | +3.29 |
| 12/23/2025, 16:00:18 | ||
| Issuer Price | 1,624.36 |
|---|---|
| Redemption Value | 1,476.69 |
| Last Close | 1,473.40 |
| Year High1 | 1,491.78 |
| Year Low1 | 1,216.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,476.69 | +0.22% | +3.29 |
| 12/23/2025, 16:00:18 | ||
| Issuer Price | 1,624.36 |
|---|---|
| Redemption Value | 1,476.69 |
| Last Close | 1,473.40 |
| Year High1 | 1,491.78 |
| Year Low1 | 1,216.20 |