| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,102.78 | +0.85% | +9.29 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 1,157.93 |
|---|---|
| Redemption Value | 1,102.78 |
| Last Close | 1,093.49 |
| Year High1 | 1,128.57 |
| Year Low1 | 852.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,102.78 | +0.85% | +9.29 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 1,157.93 |
|---|---|
| Redemption Value | 1,102.78 |
| Last Close | 1,093.49 |
| Year High1 | 1,128.57 |
| Year Low1 | 852.80 |