| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,024.20 | -0.03% | -0.28 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 1,054.93 |
|---|---|
| Redemption Value | 1,021.94 |
| Last Close | 1,022.22 |
| Year High1 | 1,064.09 |
| Year Low1 | 1,015.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,024.20 | -0.03% | -0.28 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 1,054.93 |
|---|---|
| Redemption Value | 1,021.94 |
| Last Close | 1,022.22 |
| Year High1 | 1,064.09 |
| Year Low1 | 1,015.85 |