| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,259.38 | -0.57% | -7.22 |
| 01/28/2026, 16:00:18 | ||
| Issuer Price | 1,292.40 |
|---|---|
| Redemption Value | 1,254.76 |
| Last Close | 1,266.60 |
| Year High1 | 1,282.07 |
| Year Low1 | 1,115.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,259.38 | -0.57% | -7.22 |
| 01/28/2026, 16:00:18 | ||
| Issuer Price | 1,292.40 |
|---|---|
| Redemption Value | 1,254.76 |
| Last Close | 1,266.60 |
| Year High1 | 1,282.07 |
| Year Low1 | 1,115.92 |