| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,082.59 | -0.26% | -2.82 |
| 01/19/2026, 16:00:21 | ||
| Issuer Price | 1,082.59 |
|---|---|
| Redemption Value | 1,082.59 |
| Last Close | 1,085.41 |
| Year High1 | 1,085.41 |
| Year Low1 | 971.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,082.59 | -0.26% | -2.82 |
| 01/19/2026, 16:00:21 | ||
| Issuer Price | 1,082.59 |
|---|---|
| Redemption Value | 1,082.59 |
| Last Close | 1,085.41 |
| Year High1 | 1,085.41 |
| Year Low1 | 971.35 |