| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,334.01 | -0.03% | -0.38 |
| 01/26/2026, 16:00:17 | ||
| Issuer Price | 1,334.01 |
|---|---|
| Redemption Value | 1,334.01 |
| Last Close | 1,334.39 |
| Year High1 | 1,342.88 |
| Year Low1 | 1,208.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,334.01 | -0.03% | -0.38 |
| 01/26/2026, 16:00:17 | ||
| Issuer Price | 1,334.01 |
|---|---|
| Redemption Value | 1,334.01 |
| Last Close | 1,334.39 |
| Year High1 | 1,342.88 |
| Year Low1 | 1,208.24 |