| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 962.77 | +0.36% | +3.46 |
| 01/26/2026, 16:00:16 | ||
| Issuer Price | 991.66 |
|---|---|
| Redemption Value | 962.77 |
| Last Close | 959.31 |
| Year High1 | 964.86 |
| Year Low1 | 906.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 962.77 | +0.36% | +3.46 |
| 01/26/2026, 16:00:16 | ||
| Issuer Price | 991.66 |
|---|---|
| Redemption Value | 962.77 |
| Last Close | 959.31 |
| Year High1 | 964.86 |
| Year Low1 | 906.74 |