| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,217.83 | -0.04% | -0.48 |
| 01/13/2026, 16:00:13 | ||
| Issuer Price | 1,254.37 |
|---|---|
| Redemption Value | 1,215.39 |
| Last Close | 1,215.87 |
| Year High1 | 1,216.68 |
| Year Low1 | 1,154.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,217.83 | -0.04% | -0.48 |
| 01/13/2026, 16:00:13 | ||
| Issuer Price | 1,254.37 |
|---|---|
| Redemption Value | 1,215.39 |
| Last Close | 1,215.87 |
| Year High1 | 1,216.68 |
| Year Low1 | 1,154.54 |