| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,288.12 | -0.07% | -0.91 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 1,313.88 |
|---|---|
| Redemption Value | 1,288.12 |
| Last Close | 1,289.03 |
| Year High1 | 1,305.35 |
| Year Low1 | 1,246.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,288.12 | -0.07% | -0.91 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 1,313.88 |
|---|---|
| Redemption Value | 1,288.12 |
| Last Close | 1,289.03 |
| Year High1 | 1,305.35 |
| Year Low1 | 1,246.32 |