| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,699.65 | +0.54% | +62.39 |
| 01/13/2026, 16:00:14 | ||
| Issuer Price | 12,284.64 |
|---|---|
| Redemption Value | 11,699.65 |
| Last Close | 11,637.26 |
| Year High1 | 11,699.65 |
| Year Low1 | 10,400.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,699.65 | +0.54% | +62.39 |
| 01/13/2026, 16:00:14 | ||
| Issuer Price | 12,284.64 |
|---|---|
| Redemption Value | 11,699.65 |
| Last Close | 11,637.26 |
| Year High1 | 11,699.65 |
| Year Low1 | 10,400.53 |