| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,377.80 | +2.09% | +28.18 |
| 01/13/2026, 16:00:11 | ||
| Issuer Price | 1,446.69 |
|---|---|
| Redemption Value | 1,377.80 |
| Last Close | 1,349.62 |
| Year High1 | 1,377.80 |
| Year Low1 | 1,073.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,377.80 | +2.09% | +28.18 |
| 01/13/2026, 16:00:11 | ||
| Issuer Price | 1,446.69 |
|---|---|
| Redemption Value | 1,377.80 |
| Last Close | 1,349.62 |
| Year High1 | 1,377.80 |
| Year Low1 | 1,073.02 |