| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,644.94 | +0.20% | +3.36 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 1,727.19 |
|---|---|
| Redemption Value | 1,644.94 |
| Last Close | 1,641.58 |
| Year High1 | 1,675.17 |
| Year Low1 | 1,524.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,644.94 | +0.20% | +3.36 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 1,727.19 |
|---|---|
| Redemption Value | 1,644.94 |
| Last Close | 1,641.58 |
| Year High1 | 1,675.17 |
| Year Low1 | 1,524.27 |