| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,848.08 | +0.13% | +6.22 |
| 01/13/2026, 16:00:07 | ||
| Issuer Price | 5,017.77 |
|---|---|
| Redemption Value | 4,848.08 |
| Last Close | 4,841.86 |
| Year High1 | 4,943.34 |
| Year Low1 | 4,800.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,848.08 | +0.13% | +6.22 |
| 01/13/2026, 16:00:07 | ||
| Issuer Price | 5,017.77 |
|---|---|
| Redemption Value | 4,848.08 |
| Last Close | 4,841.86 |
| Year High1 | 4,943.34 |
| Year Low1 | 4,800.27 |