| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,195.91 | +0.18% | +17.93 |
| 12/29/2025, 16:00:14 | ||
| Issuer Price | 10,425.31 |
|---|---|
| Redemption Value | 10,195.91 |
| Last Close | 10,177.98 |
| Year High1 | 10,269.79 |
| Year Low1 | 9,419.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,195.91 | +0.18% | +17.93 |
| 12/29/2025, 16:00:14 | ||
| Issuer Price | 10,425.31 |
|---|---|
| Redemption Value | 10,195.91 |
| Last Close | 10,177.98 |
| Year High1 | 10,269.79 |
| Year Low1 | 9,419.77 |