| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,198.96 | -0.22% | -26.70 |
| 01/13/2026, 16:00:15 | ||
| Issuer Price | 12,564.95 |
|---|---|
| Redemption Value | 12,198.95 |
| Last Close | 12,225.65 |
| Year High1 | 12,281.45 |
| Year Low1 | 9,408.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,198.96 | -0.22% | -26.70 |
| 01/13/2026, 16:00:15 | ||
| Issuer Price | 12,564.95 |
|---|---|
| Redemption Value | 12,198.95 |
| Last Close | 12,225.65 |
| Year High1 | 12,281.45 |
| Year Low1 | 9,408.90 |