| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,008.72 | -0.06% | -0.59 |
| 01/26/2026, 16:00:15 | ||
| Issuer Price | 1,028.89 |
|---|---|
| Redemption Value | 1,008.72 |
| Last Close | 1,009.31 |
| Year High1 | 1,012.55 |
| Year Low1 | 973.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,008.72 | -0.06% | -0.59 |
| 01/26/2026, 16:00:15 | ||
| Issuer Price | 1,028.89 |
|---|---|
| Redemption Value | 1,008.72 |
| Last Close | 1,009.31 |
| Year High1 | 1,012.55 |
| Year Low1 | 973.02 |