| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,461.10 | -0.09% | -1.32 |
| 01/19/2026, 16:00:18 | ||
| Issuer Price | 1,497.63 |
|---|---|
| Redemption Value | 1,461.10 |
| Last Close | 1,462.42 |
| Year High1 | 1,462.42 |
| Year Low1 | 1,240.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,461.10 | -0.09% | -1.32 |
| 01/19/2026, 16:00:18 | ||
| Issuer Price | 1,497.63 |
|---|---|
| Redemption Value | 1,461.10 |
| Last Close | 1,462.42 |
| Year High1 | 1,462.42 |
| Year Low1 | 1,240.17 |