| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,056.48 | +0.01% | +0.08 |
| 01/27/2026, 16:00:15 | ||
| Issuer Price | 1,061.77 |
|---|---|
| Redemption Value | 1,056.48 |
| Last Close | 1,056.40 |
| Year High1 | 1,056.48 |
| Year Low1 | 1,036.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,056.48 | +0.01% | +0.08 |
| 01/27/2026, 16:00:15 | ||
| Issuer Price | 1,061.77 |
|---|---|
| Redemption Value | 1,056.48 |
| Last Close | 1,056.40 |
| Year High1 | 1,056.48 |
| Year Low1 | 1,036.46 |