| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,040.14 | +0.01% | +1.10 |
| 01/13/2026, 16:00:11 | ||
| Issuer Price | 12,100.34 |
|---|---|
| Redemption Value | 12,040.14 |
| Last Close | 12,039.04 |
| Year High1 | 12,070.55 |
| Year Low1 | 11,790.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,040.14 | +0.01% | +1.10 |
| 01/13/2026, 16:00:11 | ||
| Issuer Price | 12,100.34 |
|---|---|
| Redemption Value | 12,040.14 |
| Last Close | 12,039.04 |
| Year High1 | 12,070.55 |
| Year Low1 | 11,790.52 |