| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,992.69 | +0.30% | +14.99 |
| 12/30/2025, 16:00:19 | ||
| Issuer Price | 5,167.45 |
|---|---|
| Redemption Value | 4,992.69 |
| Last Close | 4,977.70 |
| Year High1 | 5,002.99 |
| Year Low1 | 4,622.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,992.69 | +0.30% | +14.99 |
| 12/30/2025, 16:00:19 | ||
| Issuer Price | 5,167.45 |
|---|---|
| Redemption Value | 4,992.69 |
| Last Close | 4,977.70 |
| Year High1 | 5,002.99 |
| Year Low1 | 4,622.54 |