| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,087.05 | +0.01% | +0.16 |
| 01/29/2026, 16:00:19 | ||
| Issuer Price | 1,087.05 |
|---|---|
| Redemption Value | 1,087.05 |
| Last Close | 1,086.89 |
| Year High1 | 1,095.52 |
| Year Low1 | 975.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,087.05 | +0.01% | +0.16 |
| 01/29/2026, 16:00:19 | ||
| Issuer Price | 1,087.05 |
|---|---|
| Redemption Value | 1,087.05 |
| Last Close | 1,086.89 |
| Year High1 | 1,095.52 |
| Year Low1 | 975.84 |