| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,914.21 | +0.22% | +24.00 |
| 01/30/2026, 16:00:11 | ||
| Issuer Price | 11,460.00 |
|---|---|
| Redemption Value | 10,914.20 |
| Last Close | 10,890.20 |
| Year High1 | 10,934.50 |
| Year Low1 | 9,509.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,914.21 | +0.22% | +24.00 |
| 01/30/2026, 16:00:11 | ||
| Issuer Price | 11,460.00 |
|---|---|
| Redemption Value | 10,914.20 |
| Last Close | 10,890.20 |
| Year High1 | 10,934.50 |
| Year Low1 | 9,509.10 |