| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,004.56 | +0.15% | +1.55 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 1,024.65 |
|---|---|
| Redemption Value | 1,004.56 |
| Last Close | 1,003.01 |
| Year High1 | 1,026.59 |
| Year Low1 | 994.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,004.56 | +0.15% | +1.55 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 1,024.65 |
|---|---|
| Redemption Value | 1,004.56 |
| Last Close | 1,003.01 |
| Year High1 | 1,026.59 |
| Year Low1 | 994.47 |