| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,574.40 | +0.95% | +24.20 |
| 01/16/2026, 16:00:22 | ||
| Issuer Price | 2,709.57 |
|---|---|
| Redemption Value | 2,574.40 |
| Last Close | 2,550.20 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,574.40 | +0.95% | +24.20 |
| 01/16/2026, 16:00:22 | ||
| Issuer Price | 2,709.57 |
|---|---|
| Redemption Value | 2,574.40 |
| Last Close | 2,550.20 |
| Year High1 | - |
| Year Low1 | - |