| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,108.45 | +0.05% | +0.60 |
| 01/15/2026, 16:00:16 | ||
| Issuer Price | 1,141.71 |
|---|---|
| Redemption Value | 1,106.23 |
| Last Close | 1,105.63 |
| Year High1 | 1,111.74 |
| Year Low1 | 1,083.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,108.45 | +0.05% | +0.60 |
| 01/15/2026, 16:00:16 | ||
| Issuer Price | 1,141.71 |
|---|---|
| Redemption Value | 1,106.23 |
| Last Close | 1,105.63 |
| Year High1 | 1,111.74 |
| Year Low1 | 1,083.89 |