| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,532.58 | -0.21% | -3.25 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 1,570.89 |
|---|---|
| Redemption Value | 1,532.58 |
| Last Close | 1,535.83 |
| Year High1 | 1,538.69 |
| Year Low1 | 1,404.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,532.58 | -0.21% | -3.25 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 1,570.89 |
|---|---|
| Redemption Value | 1,532.58 |
| Last Close | 1,535.83 |
| Year High1 | 1,538.69 |
| Year Low1 | 1,404.83 |