| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,076.28 | -0.10% | -1.13 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 1,076.28 |
|---|---|
| Redemption Value | 1,076.28 |
| Last Close | 1,077.41 |
| Year High1 | 1,130.21 |
| Year Low1 | 1,067.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,076.28 | -0.10% | -1.13 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 1,076.28 |
|---|---|
| Redemption Value | 1,076.28 |
| Last Close | 1,077.41 |
| Year High1 | 1,130.21 |
| Year Low1 | 1,067.67 |