| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15,455.91 | -0.80% | -124.70 |
| 01/16/2026, 16:00:15 | ||
| Issuer Price | 16,074.16 |
|---|---|
| Redemption Value | 15,455.91 |
| Last Close | 15,580.61 |
| Year High1 | 15,975.65 |
| Year Low1 | 11,130.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15,455.91 | -0.80% | -124.70 |
| 01/16/2026, 16:00:15 | ||
| Issuer Price | 16,074.16 |
|---|---|
| Redemption Value | 15,455.91 |
| Last Close | 15,580.61 |
| Year High1 | 15,975.65 |
| Year Low1 | 11,130.80 |