| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13,122.85 | +0.20% | +26.64 |
| 01/13/2026, 16:00:12 | ||
| Issuer Price | 13,779.00 |
|---|---|
| Redemption Value | 13,122.85 |
| Last Close | 13,096.21 |
| Year High1 | 13,122.85 |
| Year Low1 | 11,347.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13,122.85 | +0.20% | +26.64 |
| 01/13/2026, 16:00:12 | ||
| Issuer Price | 13,779.00 |
|---|---|
| Redemption Value | 13,122.85 |
| Last Close | 13,096.21 |
| Year High1 | 13,122.85 |
| Year Low1 | 11,347.46 |