| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,078.36 | +0.68% | +13.97 |
| 01/16/2026, 16:00:18 | ||
| Issuer Price | 2,151.12 |
|---|---|
| Redemption Value | 2,078.36 |
| Last Close | 2,064.39 |
| Year High1 | 2,132.59 |
| Year Low1 | 1,988.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,078.36 | +0.68% | +13.97 |
| 01/16/2026, 16:00:18 | ||
| Issuer Price | 2,151.12 |
|---|---|
| Redemption Value | 2,078.36 |
| Last Close | 2,064.39 |
| Year High1 | 2,132.59 |
| Year Low1 | 1,988.83 |