| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,468.16 | +0.52% | +12.75 |
| 12/30/2025, 16:00:28 | ||
| Issuer Price | 2,529.88 |
|---|---|
| Redemption Value | 2,468.16 |
| Last Close | 2,455.41 |
| Year High1 | 2,553.97 |
| Year Low1 | 2,445.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,468.16 | +0.52% | +12.75 |
| 12/30/2025, 16:00:28 | ||
| Issuer Price | 2,529.88 |
|---|---|
| Redemption Value | 2,468.16 |
| Last Close | 2,455.41 |
| Year High1 | 2,553.97 |
| Year Low1 | 2,445.20 |