| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,334.31 | +0.28% | +3.68 |
| 01/16/2026, 16:00:16 | ||
| Issuer Price | 1,334.31 |
|---|---|
| Redemption Value | 1,334.31 |
| Last Close | 1,330.63 |
| Year High1 | 1,334.31 |
| Year Low1 | 1,204.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,334.31 | +0.28% | +3.68 |
| 01/16/2026, 16:00:16 | ||
| Issuer Price | 1,334.31 |
|---|---|
| Redemption Value | 1,334.31 |
| Last Close | 1,330.63 |
| Year High1 | 1,334.31 |
| Year Low1 | 1,204.75 |