| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,136.05 | +0.10% | +1.08 |
| 01/13/2026, 16:00:17 | ||
| Issuer Price | 1,136.05 |
|---|---|
| Redemption Value | 1,136.05 |
| Last Close | 1,134.97 |
| Year High1 | 1,136.05 |
| Year Low1 | 991.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,136.05 | +0.10% | +1.08 |
| 01/13/2026, 16:00:17 | ||
| Issuer Price | 1,136.05 |
|---|---|
| Redemption Value | 1,136.05 |
| Last Close | 1,134.97 |
| Year High1 | 1,136.05 |
| Year Low1 | 991.59 |