| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14,356.97 | -0.03% | -4.02 |
| 12/29/2025, 16:00:23 | ||
| Issuer Price | 14,356.97 |
|---|---|
| Redemption Value | 14,356.97 |
| Last Close | 14,360.99 |
| Year High1 | 14,360.99 |
| Year Low1 | 13,251.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14,356.97 | -0.03% | -4.02 |
| 12/29/2025, 16:00:23 | ||
| Issuer Price | 14,356.97 |
|---|---|
| Redemption Value | 14,356.97 |
| Last Close | 14,360.99 |
| Year High1 | 14,360.99 |
| Year Low1 | 13,251.44 |