| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,087.28 | +0.73% | +7.90 |
| 12/23/2025, 16:00:12 | ||
| Issuer Price | 1,141.65 |
|---|---|
| Redemption Value | 1,087.28 |
| Last Close | 1,079.38 |
| Year High1 | 1,096.45 |
| Year Low1 | 762.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,087.28 | +0.73% | +7.90 |
| 12/23/2025, 16:00:12 | ||
| Issuer Price | 1,141.65 |
|---|---|
| Redemption Value | 1,087.28 |
| Last Close | 1,079.38 |
| Year High1 | 1,096.45 |
| Year Low1 | 762.85 |