| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 245,445.47 | -1.24% | -3,085.62 |
| 01/16/2026, 16:00:16 | ||
| Issuer Price | 255,263.30 |
|---|---|
| Redemption Value | 245,445.47 |
| Last Close | 248,531.09 |
| Year High1 | 253,290.45 |
| Year Low1 | 180,994.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 245,445.47 | -1.24% | -3,085.62 |
| 01/16/2026, 16:00:16 | ||
| Issuer Price | 255,263.30 |
|---|---|
| Redemption Value | 245,445.47 |
| Last Close | 248,531.09 |
| Year High1 | 253,290.45 |
| Year Low1 | 180,994.78 |