| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,137.20 | +0.29% | +3.32 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 1,194.06 |
|---|---|
| Redemption Value | 1,137.20 |
| Last Close | 1,133.88 |
| Year High1 | 1,201.67 |
| Year Low1 | 982.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,137.20 | +0.29% | +3.32 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 1,194.06 |
|---|---|
| Redemption Value | 1,137.20 |
| Last Close | 1,133.88 |
| Year High1 | 1,201.67 |
| Year Low1 | 982.97 |