| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,451.83 | -0.09% | -1.25 |
| 12/30/2025, 16:00:26 | ||
| Issuer Price | 1,597.02 |
|---|---|
| Redemption Value | 1,451.83 |
| Last Close | 1,453.08 |
| Year High1 | 1,463.10 |
| Year Low1 | 1,195.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,451.83 | -0.09% | -1.25 |
| 12/30/2025, 16:00:26 | ||
| Issuer Price | 1,597.02 |
|---|---|
| Redemption Value | 1,451.83 |
| Last Close | 1,453.08 |
| Year High1 | 1,463.10 |
| Year Low1 | 1,195.19 |