| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,060.65 | +0.04% | +0.41 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 1,092.47 |
|---|---|
| Redemption Value | 1,060.65 |
| Last Close | 1,060.24 |
| Year High1 | 1,099.06 |
| Year Low1 | 1,058.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,060.65 | +0.04% | +0.41 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 1,092.47 |
|---|---|
| Redemption Value | 1,060.65 |
| Last Close | 1,060.24 |
| Year High1 | 1,099.06 |
| Year Low1 | 1,058.15 |