| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,008.39 | -0.22% | -2.25 |
| 05/13/2026, 16:00:11 | ||
| Issuer Price | 1,028.56 |
|---|---|
| Redemption Value | 1,008.39 |
| Last Close | 1,010.64 |
| Year High1 | 1,024.79 |
| Year Low1 | 981.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,008.39 | -0.22% | -2.25 |
| 05/13/2026, 16:00:11 | ||
| Issuer Price | 1,028.56 |
|---|---|
| Redemption Value | 1,008.39 |
| Last Close | 1,010.64 |
| Year High1 | 1,024.79 |
| Year Low1 | 981.90 |