| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,558.08 | -0.05% | -0.79 |
| 01/30/2026, 16:00:14 | ||
| Issuer Price | 1,558.08 |
|---|---|
| Redemption Value | 1,558.08 |
| Last Close | 1,558.87 |
| Year High1 | 1,558.87 |
| Year Low1 | 1,356.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,558.08 | -0.05% | -0.79 |
| 01/30/2026, 16:00:14 | ||
| Issuer Price | 1,558.08 |
|---|---|
| Redemption Value | 1,558.08 |
| Last Close | 1,558.87 |
| Year High1 | 1,558.87 |
| Year Low1 | 1,356.66 |