| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,733.11 | +0.25% | +4.32 |
| 01/29/2026, 16:00:17 | ||
| Issuer Price | 1,819.77 |
|---|---|
| Redemption Value | 1,733.11 |
| Last Close | 1,728.79 |
| Year High1 | 1,759.90 |
| Year Low1 | 1,332.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,733.11 | +0.25% | +4.32 |
| 01/29/2026, 16:00:17 | ||
| Issuer Price | 1,819.77 |
|---|---|
| Redemption Value | 1,733.11 |
| Last Close | 1,728.79 |
| Year High1 | 1,759.90 |
| Year Low1 | 1,332.23 |