| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8,480.02 | +0.23% | +19.27 |
| 01/26/2026, 16:00:10 | ||
| Issuer Price | 8,904.03 |
|---|---|
| Redemption Value | 8,480.02 |
| Last Close | 8,460.75 |
| Year High1 | 8,528.72 |
| Year Low1 | 7,775.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8,480.02 | +0.23% | +19.27 |
| 01/26/2026, 16:00:10 | ||
| Issuer Price | 8,904.03 |
|---|---|
| Redemption Value | 8,480.02 |
| Last Close | 8,460.75 |
| Year High1 | 8,528.72 |
| Year Low1 | 7,775.44 |