| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,151.96 | +0.05% | +0.53 |
| 01/28/2026, 16:00:20 | ||
| Issuer Price | 1,186.52 |
|---|---|
| Redemption Value | 1,149.65 |
| Last Close | 1,149.12 |
| Year High1 | 1,154.30 |
| Year Low1 | 1,122.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,151.96 | +0.05% | +0.53 |
| 01/28/2026, 16:00:20 | ||
| Issuer Price | 1,186.52 |
|---|---|
| Redemption Value | 1,149.65 |
| Last Close | 1,149.12 |
| Year High1 | 1,154.30 |
| Year Low1 | 1,122.25 |