| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,153.01 | -0.21% | -2.41 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 1,193.38 |
|---|---|
| Redemption Value | 1,153.01 |
| Last Close | 1,155.42 |
| Year High1 | 1,177.88 |
| Year Low1 | 1,108.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,153.01 | -0.21% | -2.41 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 1,193.38 |
|---|---|
| Redemption Value | 1,153.01 |
| Last Close | 1,155.42 |
| Year High1 | 1,177.88 |
| Year Low1 | 1,108.25 |