| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,128.03 | +0.07% | +0.83 |
| 01/16/2026, 16:00:18 | ||
| Issuer Price | 1,167.52 |
|---|---|
| Redemption Value | 1,128.03 |
| Last Close | 1,127.20 |
| Year High1 | 1,182.09 |
| Year Low1 | 1,102.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,128.03 | +0.07% | +0.83 |
| 01/16/2026, 16:00:18 | ||
| Issuer Price | 1,167.52 |
|---|---|
| Redemption Value | 1,128.03 |
| Last Close | 1,127.20 |
| Year High1 | 1,182.09 |
| Year Low1 | 1,102.13 |