| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,377.66 | -0.86% | -11.94 |
| 12/30/2025, 16:00:27 | ||
| Issuer Price | 1,446.54 |
|---|---|
| Redemption Value | 1,377.66 |
| Last Close | 1,389.60 |
| Year High1 | 1,389.60 |
| Year Low1 | 1,133.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,377.66 | -0.86% | -11.94 |
| 12/30/2025, 16:00:27 | ||
| Issuer Price | 1,446.54 |
|---|---|
| Redemption Value | 1,377.66 |
| Last Close | 1,389.60 |
| Year High1 | 1,389.60 |
| Year Low1 | 1,133.00 |