| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,017.47 | -0.17% | -1.70 |
| 01/21/2026, 16:00:13 | ||
| Issuer Price | 1,017.50 |
|---|---|
| Redemption Value | 1,017.40 |
| Last Close | 1,019.10 |
| Year High1 | 1,019.40 |
| Year Low1 | 985.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,017.47 | -0.17% | -1.70 |
| 01/21/2026, 16:00:13 | ||
| Issuer Price | 1,017.50 |
|---|---|
| Redemption Value | 1,017.40 |
| Last Close | 1,019.10 |
| Year High1 | 1,019.40 |
| Year Low1 | 985.90 |