| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,065.85 | +0.03% | +1.07 |
| 01/27/2026, 16:00:10 | ||
| Issuer Price | 3,088.85 |
|---|---|
| Redemption Value | 3,065.85 |
| Last Close | 3,064.78 |
| Year High1 | 3,129.97 |
| Year Low1 | 3,039.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,065.85 | +0.03% | +1.07 |
| 01/27/2026, 16:00:10 | ||
| Issuer Price | 3,088.85 |
|---|---|
| Redemption Value | 3,065.85 |
| Last Close | 3,064.78 |
| Year High1 | 3,129.97 |
| Year Low1 | 3,039.78 |