| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 934.19 | -0.05% | -0.45 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 962.22 |
|---|---|
| Redemption Value | 932.13 |
| Last Close | 932.58 |
| Year High1 | 947.96 |
| Year Low1 | 898.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 934.19 | -0.05% | -0.45 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 962.22 |
|---|---|
| Redemption Value | 932.13 |
| Last Close | 932.58 |
| Year High1 | 947.96 |
| Year Low1 | 898.36 |