| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,311.13 | -0.10% | -1.37 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 1,311.13 |
|---|---|
| Redemption Value | 1,311.13 |
| Last Close | 1,312.50 |
| Year High1 | 1,363.94 |
| Year Low1 | 1,300.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,311.13 | -0.10% | -1.37 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 1,311.13 |
|---|---|
| Redemption Value | 1,311.13 |
| Last Close | 1,312.50 |
| Year High1 | 1,363.94 |
| Year Low1 | 1,300.53 |