| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,055.69 | +0.01% | +0.09 |
| 01/13/2026, 16:00:13 | ||
| Issuer Price | 1,060.97 |
|---|---|
| Redemption Value | 1,055.69 |
| Last Close | 1,055.60 |
| Year High1 | 1,055.69 |
| Year Low1 | 1,036.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,055.69 | +0.01% | +0.09 |
| 01/13/2026, 16:00:13 | ||
| Issuer Price | 1,060.97 |
|---|---|
| Redemption Value | 1,055.69 |
| Last Close | 1,055.60 |
| Year High1 | 1,055.69 |
| Year Low1 | 1,036.46 |