| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,747.45 | +0.13% | +2.34 |
| 01/14/2026, 16:00:17 | ||
| Issuer Price | 1,834.82 |
|---|---|
| Redemption Value | 1,747.45 |
| Last Close | 1,745.11 |
| Year High1 | 1,747.45 |
| Year Low1 | 1,332.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,747.45 | +0.13% | +2.34 |
| 01/14/2026, 16:00:17 | ||
| Issuer Price | 1,834.82 |
|---|---|
| Redemption Value | 1,747.45 |
| Last Close | 1,745.11 |
| Year High1 | 1,747.45 |
| Year Low1 | 1,332.23 |