| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,095.88 | -0.09% | -1.89 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 2,169.25 |
|---|---|
| Redemption Value | 2,095.88 |
| Last Close | 2,097.77 |
| Year High1 | 2,136.98 |
| Year Low1 | 2,012.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,095.88 | -0.09% | -1.89 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 2,169.25 |
|---|---|
| Redemption Value | 2,095.88 |
| Last Close | 2,097.77 |
| Year High1 | 2,136.98 |
| Year Low1 | 2,012.37 |