| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,110.70 | -0.10% | -1.11 |
| 01/14/2026, 16:00:16 | ||
| Issuer Price | 1,110.70 |
|---|---|
| Redemption Value | 1,110.70 |
| Last Close | 1,111.81 |
| Year High1 | 1,111.81 |
| Year Low1 | 1,016.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,110.70 | -0.10% | -1.11 |
| 01/14/2026, 16:00:16 | ||
| Issuer Price | 1,110.70 |
|---|---|
| Redemption Value | 1,110.70 |
| Last Close | 1,111.81 |
| Year High1 | 1,111.81 |
| Year Low1 | 1,016.44 |