| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,226.75 | +1.71% | +88.06 |
| 01/16/2026, 16:00:14 | ||
| Issuer Price | 5,435.83 |
|---|---|
| Redemption Value | 5,226.75 |
| Last Close | 5,138.69 |
| Year High1 | 5,226.75 |
| Year Low1 | 3,529.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,226.75 | +1.71% | +88.06 |
| 01/16/2026, 16:00:14 | ||
| Issuer Price | 5,435.83 |
|---|---|
| Redemption Value | 5,226.75 |
| Last Close | 5,138.69 |
| Year High1 | 5,226.75 |
| Year Low1 | 3,529.73 |