| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21,795.17 | -0.72% | -158.41 |
| 01/20/2026, 16:00:13 | ||
| Issuer Price | 21,795.17 |
|---|---|
| Redemption Value | 21,795.17 |
| Last Close | 21,953.58 |
| Year High1 | 22,053.44 |
| Year Low1 | 18,176.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21,795.17 | -0.72% | -158.41 |
| 01/20/2026, 16:00:13 | ||
| Issuer Price | 21,795.17 |
|---|---|
| Redemption Value | 21,795.17 |
| Last Close | 21,953.58 |
| Year High1 | 22,053.44 |
| Year Low1 | 18,176.14 |