| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,222.09 | +0.15% | +1.88 |
| 01/29/2026, 16:00:16 | ||
| Issuer Price | 1,344.30 |
|---|---|
| Redemption Value | 1,222.09 |
| Last Close | 1,220.21 |
| Year High1 | 1,222.09 |
| Year Low1 | 1,087.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,222.09 | +0.15% | +1.88 |
| 01/29/2026, 16:00:16 | ||
| Issuer Price | 1,344.30 |
|---|---|
| Redemption Value | 1,222.09 |
| Last Close | 1,220.21 |
| Year High1 | 1,222.09 |
| Year Low1 | 1,087.58 |