| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,911.84 | -0.18% | -21.50 |
| 12/30/2025, 16:00:27 | ||
| Issuer Price | 12,269.20 |
|---|---|
| Redemption Value | 11,911.80 |
| Last Close | 11,933.30 |
| Year High1 | 12,281.45 |
| Year Low1 | 9,408.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,911.84 | -0.18% | -21.50 |
| 12/30/2025, 16:00:27 | ||
| Issuer Price | 12,269.20 |
|---|---|
| Redemption Value | 11,911.80 |
| Last Close | 11,933.30 |
| Year High1 | 12,281.45 |
| Year Low1 | 9,408.90 |