| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,198.13 | -0.03% | -0.33 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 1,234.08 |
|---|---|
| Redemption Value | 1,195.49 |
| Last Close | 1,195.82 |
| Year High1 | 1,227.03 |
| Year Low1 | 1,188.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,198.13 | -0.03% | -0.33 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 1,234.08 |
|---|---|
| Redemption Value | 1,195.49 |
| Last Close | 1,195.82 |
| Year High1 | 1,227.03 |
| Year Low1 | 1,188.37 |