| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17,910.39 | +0.14% | +25.20 |
| 01/28/2026, 16:00:13 | ||
| Issuer Price | 17,910.39 |
|---|---|
| Redemption Value | 17,910.39 |
| Last Close | 17,885.19 |
| Year High1 | 17,910.39 |
| Year Low1 | 15,639.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17,910.39 | +0.14% | +25.20 |
| 01/28/2026, 16:00:13 | ||
| Issuer Price | 17,910.39 |
|---|---|
| Redemption Value | 17,910.39 |
| Last Close | 17,885.19 |
| Year High1 | 17,910.39 |
| Year Low1 | 15,639.55 |