| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,191.36 | +0.19% | +2.29 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 1,191.36 |
|---|---|
| Redemption Value | 1,191.36 |
| Last Close | 1,189.07 |
| Year High1 | 1,228.90 |
| Year Low1 | 1,136.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,191.36 | +0.19% | +2.29 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 1,191.36 |
|---|---|
| Redemption Value | 1,191.36 |
| Last Close | 1,189.07 |
| Year High1 | 1,228.90 |
| Year Low1 | 1,136.25 |