| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,133.30 | -0.41% | -4.70 |
| 01/20/2026, 16:00:21 | ||
| Issuer Price | 1,133.30 |
|---|---|
| Redemption Value | 1,133.30 |
| Last Close | 1,138.00 |
| Year High1 | 1,140.96 |
| Year Low1 | 991.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,133.30 | -0.41% | -4.70 |
| 01/20/2026, 16:00:21 | ||
| Issuer Price | 1,133.30 |
|---|---|
| Redemption Value | 1,133.30 |
| Last Close | 1,138.00 |
| Year High1 | 1,140.96 |
| Year Low1 | 991.59 |