| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,075.96 | +0.99% | +20.43 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 2,075.96 |
|---|---|
| Redemption Value | 2,075.96 |
| Last Close | 2,055.53 |
| Year High1 | 2,150.39 |
| Year Low1 | 1,718.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,075.96 | +0.99% | +20.43 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 2,075.96 |
|---|---|
| Redemption Value | 2,075.96 |
| Last Close | 2,055.53 |
| Year High1 | 2,150.39 |
| Year Low1 | 1,718.88 |