| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,477.77 | +0.33% | +8.25 |
| 01/16/2026, 16:00:20 | ||
| Issuer Price | 2,539.72 |
|---|---|
| Redemption Value | 2,477.77 |
| Last Close | 2,469.52 |
| Year High1 | 2,553.97 |
| Year Low1 | 2,444.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,477.77 | +0.33% | +8.25 |
| 01/16/2026, 16:00:20 | ||
| Issuer Price | 2,539.72 |
|---|---|
| Redemption Value | 2,477.77 |
| Last Close | 2,469.52 |
| Year High1 | 2,553.97 |
| Year Low1 | 2,444.61 |