| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,919.22 | 0.00% | -0.12 |
| 01/27/2026, 16:00:19 | ||
| Issuer Price | 3,065.19 |
|---|---|
| Redemption Value | 2,919.22 |
| Last Close | 2,919.34 |
| Year High1 | 3,023.72 |
| Year Low1 | 2,575.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,919.22 | 0.00% | -0.12 |
| 01/27/2026, 16:00:19 | ||
| Issuer Price | 3,065.19 |
|---|---|
| Redemption Value | 2,919.22 |
| Last Close | 2,919.34 |
| Year High1 | 3,023.72 |
| Year Low1 | 2,575.12 |