| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 866.95 | -0.83% | -7.23 |
| 01/30/2026, 16:00:10 | ||
| Issuer Price | 910.31 |
|---|---|
| Redemption Value | 866.95 |
| Last Close | 874.18 |
| Year High1 | 893.46 |
| Year Low1 | 656.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 866.95 | -0.83% | -7.23 |
| 01/30/2026, 16:00:10 | ||
| Issuer Price | 910.31 |
|---|---|
| Redemption Value | 866.95 |
| Last Close | 874.18 |
| Year High1 | 893.46 |
| Year Low1 | 656.23 |