| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,433.16 | +0.50% | +7.09 |
| 12/19/2025, 16:00:19 | ||
| Issuer Price | 1,504.82 |
|---|---|
| Redemption Value | 1,433.16 |
| Last Close | 1,426.07 |
| Year High1 | 1,433.16 |
| Year Low1 | 1,155.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,433.16 | +0.50% | +7.09 |
| 12/19/2025, 16:00:19 | ||
| Issuer Price | 1,504.82 |
|---|---|
| Redemption Value | 1,433.16 |
| Last Close | 1,426.07 |
| Year High1 | 1,433.16 |
| Year Low1 | 1,155.35 |