| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 953.08 | -0.08% | -0.73 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 1,000.74 |
|---|---|
| Redemption Value | 953.08 |
| Last Close | 953.81 |
| Year High1 | 1,019.28 |
| Year Low1 | 925.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 953.08 | -0.08% | -0.73 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 1,000.74 |
|---|---|
| Redemption Value | 953.08 |
| Last Close | 953.81 |
| Year High1 | 1,019.28 |
| Year Low1 | 925.82 |