| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,014.65 | +0.01% | +0.09 |
| 01/15/2026, 16:00:12 | ||
| Issuer Price | 1,022.26 |
|---|---|
| Redemption Value | 1,014.65 |
| Last Close | 1,014.56 |
| Year High1 | 1,033.30 |
| Year Low1 | 1,010.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,014.65 | +0.01% | +0.09 |
| 01/15/2026, 16:00:12 | ||
| Issuer Price | 1,022.26 |
|---|---|
| Redemption Value | 1,014.65 |
| Last Close | 1,014.56 |
| Year High1 | 1,033.30 |
| Year Low1 | 1,010.40 |