| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 923.59 | -0.21% | -1.98 |
| 01/28/2026, 16:00:21 | ||
| Issuer Price | 951.30 |
|---|---|
| Redemption Value | 921.74 |
| Last Close | 923.72 |
| Year High1 | 933.78 |
| Year Low1 | 923.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 923.59 | -0.21% | -1.98 |
| 01/28/2026, 16:00:21 | ||
| Issuer Price | 951.30 |
|---|---|
| Redemption Value | 921.74 |
| Last Close | 923.72 |
| Year High1 | 933.78 |
| Year Low1 | 923.30 |