| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,363.21 | +0.01% | +0.10 |
| 01/30/2026, 16:00:10 | ||
| Issuer Price | 1,373.44 |
|---|---|
| Redemption Value | 1,363.21 |
| Last Close | 1,363.11 |
| Year High1 | 1,368.74 |
| Year Low1 | 1,340.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,363.21 | +0.01% | +0.10 |
| 01/30/2026, 16:00:10 | ||
| Issuer Price | 1,373.44 |
|---|---|
| Redemption Value | 1,363.21 |
| Last Close | 1,363.11 |
| Year High1 | 1,368.74 |
| Year Low1 | 1,340.29 |