| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,501.21 | +0.19% | +4.78 |
| 12/29/2025, 16:00:20 | ||
| Issuer Price | 2,632.53 |
|---|---|
| Redemption Value | 2,501.21 |
| Last Close | 2,496.43 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,501.21 | +0.19% | +4.78 |
| 12/29/2025, 16:00:20 | ||
| Issuer Price | 2,632.53 |
|---|---|
| Redemption Value | 2,501.21 |
| Last Close | 2,496.43 |
| Year High1 | - |
| Year Low1 | - |