| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,817.27 | -0.34% | -6.21 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 1,871.79 |
|---|---|
| Redemption Value | 1,817.27 |
| Last Close | 1,823.48 |
| Year High1 | 1,823.48 |
| Year Low1 | 1,574.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,817.27 | -0.34% | -6.21 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 1,871.79 |
|---|---|
| Redemption Value | 1,817.27 |
| Last Close | 1,823.48 |
| Year High1 | 1,823.48 |
| Year Low1 | 1,574.06 |