| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,091.62 | +0.19% | +2.02 |
| 01/15/2026, 16:00:20 | ||
| Issuer Price | 1,091.62 |
|---|---|
| Redemption Value | 1,091.62 |
| Last Close | 1,089.60 |
| Year High1 | 1,093.65 |
| Year Low1 | 975.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,091.62 | +0.19% | +2.02 |
| 01/15/2026, 16:00:20 | ||
| Issuer Price | 1,091.62 |
|---|---|
| Redemption Value | 1,091.62 |
| Last Close | 1,089.60 |
| Year High1 | 1,093.65 |
| Year Low1 | 975.84 |