| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,076.98 | +0.00% | +0.02 |
| 01/28/2026, 16:00:26 | ||
| Issuer Price | 1,076.98 |
|---|---|
| Redemption Value | 1,076.98 |
| Last Close | 1,076.96 |
| Year High1 | 1,085.94 |
| Year Low1 | 969.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,076.98 | +0.00% | +0.02 |
| 01/28/2026, 16:00:26 | ||
| Issuer Price | 1,076.98 |
|---|---|
| Redemption Value | 1,076.98 |
| Last Close | 1,076.96 |
| Year High1 | 1,085.94 |
| Year Low1 | 969.04 |