| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,546.71 | +0.44% | +6.73 |
| 01/27/2026, 16:00:15 | ||
| Issuer Price | 1,546.71 |
|---|---|
| Redemption Value | 1,546.71 |
| Last Close | 1,539.98 |
| Year High1 | 1,546.71 |
| Year Low1 | 1,356.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,546.71 | +0.44% | +6.73 |
| 01/27/2026, 16:00:15 | ||
| Issuer Price | 1,546.71 |
|---|---|
| Redemption Value | 1,546.71 |
| Last Close | 1,539.98 |
| Year High1 | 1,546.71 |
| Year Low1 | 1,356.66 |