| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,470.86 | -0.03% | -0.49 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 1,470.86 |
|---|---|
| Redemption Value | 1,470.86 |
| Last Close | 1,471.35 |
| Year High1 | 1,580.34 |
| Year Low1 | 1,459.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,470.86 | -0.03% | -0.49 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 1,470.86 |
|---|---|
| Redemption Value | 1,470.86 |
| Last Close | 1,471.35 |
| Year High1 | 1,580.34 |
| Year Low1 | 1,459.57 |