| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,204.15 | +0.21% | +2.51 |
| 10/30/2026, 16:00:12 | ||
| Issuer Price | 1,264.36 |
|---|---|
| Redemption Value | 1,204.15 |
| Last Close | 1,201.64 |
| Year High1 | 1,204.15 |
| Year Low1 | 1,052.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,204.15 | +0.21% | +2.51 |
| 10/30/2026, 16:00:12 | ||
| Issuer Price | 1,264.36 |
|---|---|
| Redemption Value | 1,204.15 |
| Last Close | 1,201.64 |
| Year High1 | 1,204.15 |
| Year Low1 | 1,052.37 |