| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,063.49 | +0.03% | +0.97 |
| 12/23/2025, 16:00:11 | ||
| Issuer Price | 3,086.48 |
|---|---|
| Redemption Value | 3,063.49 |
| Last Close | 3,062.52 |
| Year High1 | 3,129.97 |
| Year Low1 | 3,039.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,063.49 | +0.03% | +0.97 |
| 12/23/2025, 16:00:11 | ||
| Issuer Price | 3,086.48 |
|---|---|
| Redemption Value | 3,063.49 |
| Last Close | 3,062.52 |
| Year High1 | 3,129.97 |
| Year Low1 | 3,039.78 |