| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,635.88 | +0.13% | +15.28 |
| 01/22/2026, 16:00:13 | ||
| Issuer Price | 11,984.96 |
|---|---|
| Redemption Value | 11,635.88 |
| Last Close | 11,620.60 |
| Year High1 | 11,765.43 |
| Year Low1 | 10,898.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,635.88 | +0.13% | +15.28 |
| 01/22/2026, 16:00:13 | ||
| Issuer Price | 11,984.96 |
|---|---|
| Redemption Value | 11,635.88 |
| Last Close | 11,620.60 |
| Year High1 | 11,765.43 |
| Year Low1 | 10,898.12 |