| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,264.01 | 0.00% | -0.05 |
| 01/16/2026, 16:00:15 | ||
| Issuer Price | 1,301.94 |
|---|---|
| Redemption Value | 1,264.01 |
| Last Close | 1,264.06 |
| Year High1 | 1,264.42 |
| Year Low1 | 1,223.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,264.01 | 0.00% | -0.05 |
| 01/16/2026, 16:00:15 | ||
| Issuer Price | 1,301.94 |
|---|---|
| Redemption Value | 1,264.01 |
| Last Close | 1,264.06 |
| Year High1 | 1,264.42 |
| Year Low1 | 1,223.87 |