| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,048.64 | -0.11% | -1.12 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 1,048.64 |
|---|---|
| Redemption Value | 1,048.64 |
| Last Close | 1,049.76 |
| Year High1 | 1,104.62 |
| Year Low1 | 1,040.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,048.64 | -0.11% | -1.12 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 1,048.64 |
|---|---|
| Redemption Value | 1,048.64 |
| Last Close | 1,049.76 |
| Year High1 | 1,104.62 |
| Year Low1 | 1,040.61 |