| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,574.70 | +0.12% | +1.85 |
| 01/13/2026, 16:00:07 | ||
| Issuer Price | 1,653.44 |
|---|---|
| Redemption Value | 1,574.70 |
| Last Close | 1,572.85 |
| Year High1 | 1,572.85 |
| Year Low1 | 1,386.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,574.70 | +0.12% | +1.85 |
| 01/13/2026, 16:00:07 | ||
| Issuer Price | 1,653.44 |
|---|---|
| Redemption Value | 1,574.70 |
| Last Close | 1,572.85 |
| Year High1 | 1,572.85 |
| Year Low1 | 1,386.56 |