| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,155.68 | +0.09% | +1.00 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 1,184.58 |
|---|---|
| Redemption Value | 1,155.68 |
| Last Close | 1,154.68 |
| Year High1 | 1,183.66 |
| Year Low1 | 1,114.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,155.68 | +0.09% | +1.00 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 1,184.58 |
|---|---|
| Redemption Value | 1,155.68 |
| Last Close | 1,154.68 |
| Year High1 | 1,183.66 |
| Year Low1 | 1,114.81 |