| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,978.75 | -0.02% | -1.01 |
| 01/13/2026, 16:00:07 | ||
| Issuer Price | 5,153.02 |
|---|---|
| Redemption Value | 4,978.75 |
| Last Close | 4,979.76 |
| Year High1 | 5,002.99 |
| Year Low1 | 4,622.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,978.75 | -0.02% | -1.01 |
| 01/13/2026, 16:00:07 | ||
| Issuer Price | 5,153.02 |
|---|---|
| Redemption Value | 4,978.75 |
| Last Close | 4,979.76 |
| Year High1 | 5,002.99 |
| Year Low1 | 4,622.54 |