| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,015.65 | +0.01% | +0.08 |
| 01/30/2026, 16:00:10 | ||
| Issuer Price | 1,023.27 |
|---|---|
| Redemption Value | 1,015.65 |
| Last Close | 1,015.57 |
| Year High1 | 1,033.30 |
| Year Low1 | 1,011.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,015.65 | +0.01% | +0.08 |
| 01/30/2026, 16:00:10 | ||
| Issuer Price | 1,023.27 |
|---|---|
| Redemption Value | 1,015.65 |
| Last Close | 1,015.57 |
| Year High1 | 1,033.30 |
| Year Low1 | 1,011.82 |