| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,317.83 | +0.08% | +4.24 |
| 01/13/2026, 16:00:07 | ||
| Issuer Price | 5,503.96 |
|---|---|
| Redemption Value | 5,317.83 |
| Last Close | 5,313.59 |
| Year High1 | 5,321.66 |
| Year Low1 | 5,194.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,317.83 | +0.08% | +4.24 |
| 01/13/2026, 16:00:07 | ||
| Issuer Price | 5,503.96 |
|---|---|
| Redemption Value | 5,317.83 |
| Last Close | 5,313.59 |
| Year High1 | 5,321.66 |
| Year Low1 | 5,194.73 |