| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 82,902.48 | +1.26% | +1,034.05 |
| 01/16/2026, 16:00:14 | ||
| Issuer Price | 86,218.58 |
|---|---|
| Redemption Value | 82,902.48 |
| Last Close | 81,868.43 |
| Year High1 | 83,133.16 |
| Year Low1 | 56,987.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 82,902.48 | +1.26% | +1,034.05 |
| 01/16/2026, 16:00:14 | ||
| Issuer Price | 86,218.58 |
|---|---|
| Redemption Value | 82,902.48 |
| Last Close | 81,868.43 |
| Year High1 | 83,133.16 |
| Year Low1 | 56,987.00 |