| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,887.95 | +0.52% | +15.06 |
| 12/30/2025, 16:00:28 | ||
| Issuer Price | 3,032.35 |
|---|---|
| Redemption Value | 2,887.95 |
| Last Close | 2,872.89 |
| Year High1 | 3,023.72 |
| Year Low1 | 2,575.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,887.95 | +0.52% | +15.06 |
| 12/30/2025, 16:00:28 | ||
| Issuer Price | 3,032.35 |
|---|---|
| Redemption Value | 2,887.95 |
| Last Close | 2,872.89 |
| Year High1 | 3,023.72 |
| Year Low1 | 2,575.12 |