| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8,868.83 | +0.03% | +2.82 |
| 01/20/2026, 16:00:11 | ||
| Issuer Price | 9,356.62 |
|---|---|
| Redemption Value | 8,868.83 |
| Last Close | 8,866.01 |
| Year High1 | 8,868.83 |
| Year Low1 | 7,268.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8,868.83 | +0.03% | +2.82 |
| 01/20/2026, 16:00:11 | ||
| Issuer Price | 9,356.62 |
|---|---|
| Redemption Value | 8,868.83 |
| Last Close | 8,866.01 |
| Year High1 | 8,868.83 |
| Year Low1 | 7,268.20 |