| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,304.45 | +0.05% | +0.63 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 1,343.59 |
|---|---|
| Redemption Value | 1,304.45 |
| Last Close | 1,303.82 |
| Year High1 | 1,350.00 |
| Year Low1 | 1,302.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,304.45 | +0.05% | +0.63 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 1,343.59 |
|---|---|
| Redemption Value | 1,304.45 |
| Last Close | 1,303.82 |
| Year High1 | 1,350.00 |
| Year Low1 | 1,302.34 |