| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,384.96 | -0.43% | -5.93 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 1,454.21 |
|---|---|
| Redemption Value | 1,384.96 |
| Last Close | 1,390.89 |
| Year High1 | 1,614.35 |
| Year Low1 | 1,221.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,384.96 | -0.43% | -5.93 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 1,454.21 |
|---|---|
| Redemption Value | 1,384.96 |
| Last Close | 1,390.89 |
| Year High1 | 1,614.35 |
| Year Low1 | 1,221.67 |