| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,028.18 | +0.64% | +6.52 |
| 01/23/2026, 16:00:10 | ||
| Issuer Price | 1,079.59 |
|---|---|
| Redemption Value | 1,028.18 |
| Last Close | 1,021.66 |
| Year High1 | 1,040.43 |
| Year Low1 | 726.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,028.18 | +0.64% | +6.52 |
| 01/23/2026, 16:00:10 | ||
| Issuer Price | 1,079.59 |
|---|---|
| Redemption Value | 1,028.18 |
| Last Close | 1,021.66 |
| Year High1 | 1,040.43 |
| Year Low1 | 726.92 |