| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 690.22 | -0.37% | -2.54 |
| 12/30/2025, 16:00:22 | ||
| Issuer Price | 724.74 |
|---|---|
| Redemption Value | 690.22 |
| Last Close | 692.76 |
| Year High1 | 692.76 |
| Year Low1 | 490.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 690.22 | -0.37% | -2.54 |
| 12/30/2025, 16:00:22 | ||
| Issuer Price | 724.74 |
|---|---|
| Redemption Value | 690.22 |
| Last Close | 692.76 |
| Year High1 | 692.76 |
| Year Low1 | 490.88 |