| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,826.72 | -0.01% | -0.48 |
| 12/23/2025, 16:00:11 | ||
| Issuer Price | 4,995.66 |
|---|---|
| Redemption Value | 4,826.72 |
| Last Close | 4,827.20 |
| Year High1 | 4,943.34 |
| Year Low1 | 4,804.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,826.72 | -0.01% | -0.48 |
| 12/23/2025, 16:00:11 | ||
| Issuer Price | 4,995.66 |
|---|---|
| Redemption Value | 4,826.72 |
| Last Close | 4,827.20 |
| Year High1 | 4,943.34 |
| Year Low1 | 4,804.97 |