| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 51,570.65 | +0.07% | +38.61 |
| 01/16/2026, 16:00:19 | ||
| Issuer Price | 54,149.19 |
|---|---|
| Redemption Value | 51,570.65 |
| Last Close | 51,532.04 |
| Year High1 | 51,672.91 |
| Year Low1 | 43,384.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 51,570.65 | +0.07% | +38.61 |
| 01/16/2026, 16:00:19 | ||
| Issuer Price | 54,149.19 |
|---|---|
| Redemption Value | 51,570.65 |
| Last Close | 51,532.04 |
| Year High1 | 51,672.91 |
| Year Low1 | 43,384.07 |