| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,036.61 | -0.37% | -3.82 |
| 12/30/2025, 16:00:21 | ||
| Issuer Price | 1,088.45 |
|---|---|
| Redemption Value | 1,036.61 |
| Last Close | 1,040.43 |
| Year High1 | 1,040.43 |
| Year Low1 | 726.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,036.61 | -0.37% | -3.82 |
| 12/30/2025, 16:00:21 | ||
| Issuer Price | 1,088.45 |
|---|---|
| Redemption Value | 1,036.61 |
| Last Close | 1,040.43 |
| Year High1 | 1,040.43 |
| Year Low1 | 726.92 |