| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,184.70 | -0.09% | -1.11 |
| 01/19/2026, 16:00:18 | ||
| Issuer Price | 1,303.17 |
|---|---|
| Redemption Value | 1,184.70 |
| Last Close | 1,185.81 |
| Year High1 | 1,185.81 |
| Year Low1 | 1,060.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,184.70 | -0.09% | -1.11 |
| 01/19/2026, 16:00:18 | ||
| Issuer Price | 1,303.17 |
|---|---|
| Redemption Value | 1,184.70 |
| Last Close | 1,185.81 |
| Year High1 | 1,185.81 |
| Year Low1 | 1,060.94 |