| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 770.56 | +0.05% | +0.40 |
| 01/15/2026, 16:00:16 | ||
| Issuer Price | 793.68 |
|---|---|
| Redemption Value | 769.01 |
| Last Close | 768.61 |
| Year High1 | 792.83 |
| Year Low1 | 766.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 770.56 | +0.05% | +0.40 |
| 01/15/2026, 16:00:16 | ||
| Issuer Price | 793.68 |
|---|---|
| Redemption Value | 769.01 |
| Last Close | 768.61 |
| Year High1 | 792.83 |
| Year Low1 | 766.38 |