| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,253.43 | +0.40% | +5.01 |
| 12/29/2025, 16:00:28 | ||
| Issuer Price | 1,291.03 |
|---|---|
| Redemption Value | 1,253.43 |
| Last Close | 1,248.42 |
| Year High1 | 1,282.07 |
| Year Low1 | 1,115.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,253.43 | +0.40% | +5.01 |
| 12/29/2025, 16:00:28 | ||
| Issuer Price | 1,291.03 |
|---|---|
| Redemption Value | 1,253.43 |
| Last Close | 1,248.42 |
| Year High1 | 1,282.07 |
| Year Low1 | 1,115.92 |