| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 761.18 | +0.02% | +0.15 |
| 01/16/2026, 16:00:18 | ||
| Issuer Price | 761.18 |
|---|---|
| Redemption Value | 761.18 |
| Last Close | 761.03 |
| Year High1 | 779.97 |
| Year Low1 | 753.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 761.18 | +0.02% | +0.15 |
| 01/16/2026, 16:00:18 | ||
| Issuer Price | 761.18 |
|---|---|
| Redemption Value | 761.18 |
| Last Close | 761.03 |
| Year High1 | 779.97 |
| Year Low1 | 753.06 |