| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,369.66 | -0.11% | -1.46 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 1,369.66 |
|---|---|
| Redemption Value | 1,369.66 |
| Last Close | 1,371.12 |
| Year High1 | 1,418.55 |
| Year Low1 | 1,346.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,369.66 | -0.11% | -1.46 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 1,369.66 |
|---|---|
| Redemption Value | 1,369.66 |
| Last Close | 1,371.12 |
| Year High1 | 1,418.55 |
| Year Low1 | 1,346.75 |