| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,789.38 | +0.04% | +5.60 |
| 01/14/2026, 16:00:11 | ||
| Issuer Price | 13,684.64 |
|---|---|
| Redemption Value | 12,789.38 |
| Last Close | 12,783.78 |
| Year High1 | 13,178.71 |
| Year Low1 | 12,293.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,789.38 | +0.04% | +5.60 |
| 01/14/2026, 16:00:11 | ||
| Issuer Price | 13,684.64 |
|---|---|
| Redemption Value | 12,789.38 |
| Last Close | 12,783.78 |
| Year High1 | 13,178.71 |
| Year Low1 | 12,293.74 |