| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,275.04 | -0.07% | -0.87 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 1,338.80 |
|---|---|
| Redemption Value | 1,275.04 |
| Last Close | 1,275.91 |
| Year High1 | 1,299.30 |
| Year Low1 | 1,231.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,275.04 | -0.07% | -0.87 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 1,338.80 |
|---|---|
| Redemption Value | 1,275.04 |
| Last Close | 1,275.91 |
| Year High1 | 1,299.30 |
| Year Low1 | 1,231.87 |