| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,277.10 | +0.18% | +18.49 |
| 01/13/2026, 16:00:12 | ||
| Issuer Price | 10,508.33 |
|---|---|
| Redemption Value | 10,277.10 |
| Last Close | 10,258.61 |
| Year High1 | 10,277.10 |
| Year Low1 | 9,419.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,277.10 | +0.18% | +18.49 |
| 01/13/2026, 16:00:12 | ||
| Issuer Price | 10,508.33 |
|---|---|
| Redemption Value | 10,277.10 |
| Last Close | 10,258.61 |
| Year High1 | 10,277.10 |
| Year Low1 | 9,419.77 |