| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,152.35 | -0.18% | -3.82 |
| 01/26/2026, 16:00:19 | ||
| Issuer Price | 2,227.70 |
|---|---|
| Redemption Value | 2,152.35 |
| Last Close | 2,156.17 |
| Year High1 | 2,258.79 |
| Year Low1 | 2,135.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,152.35 | -0.18% | -3.82 |
| 01/26/2026, 16:00:19 | ||
| Issuer Price | 2,227.70 |
|---|---|
| Redemption Value | 2,152.35 |
| Last Close | 2,156.17 |
| Year High1 | 2,258.79 |
| Year Low1 | 2,135.44 |