| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,181.90 | +0.35% | +38.51 |
| 01/16/2026, 16:00:18 | ||
| Issuer Price | 11,517.36 |
|---|---|
| Redemption Value | 11,181.90 |
| Last Close | 11,143.39 |
| Year High1 | 11,181.90 |
| Year Low1 | 10,080.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,181.90 | +0.35% | +38.51 |
| 01/16/2026, 16:00:18 | ||
| Issuer Price | 11,517.36 |
|---|---|
| Redemption Value | 11,181.90 |
| Last Close | 11,143.39 |
| Year High1 | 11,181.90 |
| Year Low1 | 10,080.61 |