| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7,450.75 | -0.23% | -16.99 |
| 01/19/2026, 16:00:17 | ||
| Issuer Price | 7,823.29 |
|---|---|
| Redemption Value | 7,450.75 |
| Last Close | 7,467.74 |
| Year High1 | 7,470.21 |
| Year Low1 | 6,062.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7,450.75 | -0.23% | -16.99 |
| 01/19/2026, 16:00:17 | ||
| Issuer Price | 7,823.29 |
|---|---|
| Redemption Value | 7,450.75 |
| Last Close | 7,467.74 |
| Year High1 | 7,470.21 |
| Year Low1 | 6,062.83 |