| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,046.77 | +0.01% | +1.56 |
| 01/20/2026, 16:00:15 | ||
| Issuer Price | 12,107.00 |
|---|---|
| Redemption Value | 12,046.77 |
| Last Close | 12,045.21 |
| Year High1 | 12,070.55 |
| Year Low1 | 11,803.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,046.77 | +0.01% | +1.56 |
| 01/20/2026, 16:00:15 | ||
| Issuer Price | 12,107.00 |
|---|---|
| Redemption Value | 12,046.77 |
| Last Close | 12,045.21 |
| Year High1 | 12,070.55 |
| Year Low1 | 11,803.59 |