| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,337.75 | +0.07% | +1.00 |
| 01/13/2026, 16:00:13 | ||
| Issuer Price | 1,337.75 |
|---|---|
| Redemption Value | 1,337.75 |
| Last Close | 1,336.75 |
| Year High1 | 1,337.75 |
| Year Low1 | 1,208.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,337.75 | +0.07% | +1.00 |
| 01/13/2026, 16:00:13 | ||
| Issuer Price | 1,337.75 |
|---|---|
| Redemption Value | 1,337.75 |
| Last Close | 1,336.75 |
| Year High1 | 1,337.75 |
| Year Low1 | 1,208.24 |