| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 908.82 | +0.10% | +0.87 |
| 10/21/2026, 16:00:06 | ||
| Issuer Price | 954.26 |
|---|---|
| Redemption Value | 908.82 |
| Last Close | 907.95 |
| Year High1 | 919.06 |
| Year Low1 | 871.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 908.82 | +0.10% | +0.87 |
| 10/21/2026, 16:00:06 | ||
| Issuer Price | 954.26 |
|---|---|
| Redemption Value | 908.82 |
| Last Close | 907.95 |
| Year High1 | 919.06 |
| Year Low1 | 871.24 |