| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,260.17 | +1.07% | +129.65 |
| 01/23/2026, 16:00:15 | ||
| Issuer Price | 12,628.00 |
|---|---|
| Redemption Value | 12,260.15 |
| Last Close | 12,130.50 |
| Year High1 | 12,331.55 |
| Year Low1 | 9,408.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,260.17 | +1.07% | +129.65 |
| 01/23/2026, 16:00:15 | ||
| Issuer Price | 12,628.00 |
|---|---|
| Redemption Value | 12,260.15 |
| Last Close | 12,130.50 |
| Year High1 | 12,331.55 |
| Year Low1 | 9,408.90 |