| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7,751.87 | +0.81% | +62.00 |
| 01/16/2026, 16:00:15 | ||
| Issuer Price | 8,061.96 |
|---|---|
| Redemption Value | 7,751.87 |
| Last Close | 7,689.87 |
| Year High1 | 7,751.87 |
| Year Low1 | 5,402.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7,751.87 | +0.81% | +62.00 |
| 01/16/2026, 16:00:15 | ||
| Issuer Price | 8,061.96 |
|---|---|
| Redemption Value | 7,751.87 |
| Last Close | 7,689.87 |
| Year High1 | 7,751.87 |
| Year Low1 | 5,402.97 |