| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14,280.41 | +0.42% | +60.25 |
| 01/16/2026, 16:00:18 | ||
| Issuer Price | 14,708.85 |
|---|---|
| Redemption Value | 14,280.40 |
| Last Close | 14,220.15 |
| Year High1 | 14,280.40 |
| Year Low1 | 10,702.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14,280.41 | +0.42% | +60.25 |
| 01/16/2026, 16:00:18 | ||
| Issuer Price | 14,708.85 |
|---|---|
| Redemption Value | 14,280.40 |
| Last Close | 14,220.15 |
| Year High1 | 14,280.40 |
| Year Low1 | 10,702.20 |