| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,064.51 | +0.01% | +0.07 |
| 01/29/2026, 16:00:17 | ||
| Issuer Price | 1,069.84 |
|---|---|
| Redemption Value | 1,064.51 |
| Last Close | 1,064.44 |
| Year High1 | 1,064.51 |
| Year Low1 | 1,044.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,064.51 | +0.01% | +0.07 |
| 01/29/2026, 16:00:17 | ||
| Issuer Price | 1,069.84 |
|---|---|
| Redemption Value | 1,064.51 |
| Last Close | 1,064.44 |
| Year High1 | 1,064.51 |
| Year Low1 | 1,044.20 |