| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7,212.83 | +0.73% | +52.05 |
| 12/30/2025, 16:00:24 | ||
| Issuer Price | 7,501.35 |
|---|---|
| Redemption Value | 7,212.83 |
| Last Close | 7,160.78 |
| Year High1 | 7,362.67 |
| Year Low1 | 5,402.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7,212.83 | +0.73% | +52.05 |
| 12/30/2025, 16:00:24 | ||
| Issuer Price | 7,501.35 |
|---|---|
| Redemption Value | 7,212.83 |
| Last Close | 7,160.78 |
| Year High1 | 7,362.67 |
| Year Low1 | 5,402.97 |