| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,275.91 | +0.15% | +1.90 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 1,339.71 |
|---|---|
| Redemption Value | 1,275.91 |
| Last Close | 1,274.01 |
| Year High1 | 1,299.30 |
| Year Low1 | 1,230.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,275.91 | +0.15% | +1.90 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 1,339.71 |
|---|---|
| Redemption Value | 1,275.91 |
| Last Close | 1,274.01 |
| Year High1 | 1,299.30 |
| Year Low1 | 1,230.55 |