| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,397.89 | -0.13% | -6.82 |
| 01/20/2026, 16:00:16 | ||
| Issuer Price | 5,613.81 |
|---|---|
| Redemption Value | 5,397.89 |
| Last Close | 5,404.71 |
| Year High1 | 5,422.45 |
| Year Low1 | 4,134.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,397.89 | -0.13% | -6.82 |
| 01/20/2026, 16:00:16 | ||
| Issuer Price | 5,613.81 |
|---|---|
| Redemption Value | 5,397.89 |
| Last Close | 5,404.71 |
| Year High1 | 5,422.45 |
| Year Low1 | 4,134.63 |