| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,091.10 | -0.11% | -1.16 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 1,123.84 |
|---|---|
| Redemption Value | 1,088.48 |
| Last Close | 1,089.64 |
| Year High1 | 1,111.87 |
| Year Low1 | 1,081.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,091.10 | -0.11% | -1.16 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 1,123.84 |
|---|---|
| Redemption Value | 1,088.48 |
| Last Close | 1,089.64 |
| Year High1 | 1,111.87 |
| Year Low1 | 1,081.14 |