| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,255.89 | +0.20% | +10.34 |
| 01/16/2026, 16:00:09 | ||
| Issuer Price | 5,466.13 |
|---|---|
| Redemption Value | 5,255.89 |
| Last Close | 5,245.55 |
| Year High1 | 5,255.89 |
| Year Low1 | 4,870.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,255.89 | +0.20% | +10.34 |
| 01/16/2026, 16:00:09 | ||
| Issuer Price | 5,466.13 |
|---|---|
| Redemption Value | 5,255.89 |
| Last Close | 5,245.55 |
| Year High1 | 5,255.89 |
| Year Low1 | 4,870.31 |