| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14,761.80 | +0.24% | +35.91 |
| 01/29/2026, 16:00:12 | ||
| Issuer Price | 14,761.80 |
|---|---|
| Redemption Value | 14,761.80 |
| Last Close | 14,725.89 |
| Year High1 | 14,761.80 |
| Year Low1 | 13,251.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14,761.80 | +0.24% | +35.91 |
| 01/29/2026, 16:00:12 | ||
| Issuer Price | 14,761.80 |
|---|---|
| Redemption Value | 14,761.80 |
| Last Close | 14,725.89 |
| Year High1 | 14,761.80 |
| Year Low1 | 13,251.44 |