| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,276.03 | +0.28% | +14.59 |
| 12/23/2025, 16:00:11 | ||
| Issuer Price | 5,487.09 |
|---|---|
| Redemption Value | 5,276.03 |
| Last Close | 5,261.44 |
| Year High1 | 5,775.12 |
| Year Low1 | 4,409.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,276.03 | +0.28% | +14.59 |
| 12/23/2025, 16:00:11 | ||
| Issuer Price | 5,487.09 |
|---|---|
| Redemption Value | 5,276.03 |
| Last Close | 5,261.44 |
| Year High1 | 5,775.12 |
| Year Low1 | 4,409.91 |