| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 929.78 | -0.11% | -1.00 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 929.78 |
|---|---|
| Redemption Value | 929.78 |
| Last Close | 930.78 |
| Year High1 | 982.38 |
| Year Low1 | 922.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 929.78 | -0.11% | -1.00 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 929.78 |
|---|---|
| Redemption Value | 929.78 |
| Last Close | 930.78 |
| Year High1 | 982.38 |
| Year Low1 | 922.91 |