| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,850.90 | +0.22% | +10.48 |
| 01/16/2026, 16:00:10 | ||
| Issuer Price | 5,020.69 |
|---|---|
| Redemption Value | 4,850.90 |
| Last Close | 4,840.42 |
| Year High1 | 4,943.34 |
| Year Low1 | 4,800.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,850.90 | +0.22% | +10.48 |
| 01/16/2026, 16:00:10 | ||
| Issuer Price | 5,020.69 |
|---|---|
| Redemption Value | 4,850.90 |
| Last Close | 4,840.42 |
| Year High1 | 4,943.34 |
| Year Low1 | 4,800.27 |