| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,071.95 | -0.01% | -0.09 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 1,077.31 |
|---|---|
| Redemption Value | 1,071.95 |
| Last Close | 1,072.04 |
| Year High1 | 1,072.04 |
| Year Low1 | 1,058.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,071.95 | -0.01% | -0.09 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 1,077.31 |
|---|---|
| Redemption Value | 1,071.95 |
| Last Close | 1,072.04 |
| Year High1 | 1,072.04 |
| Year Low1 | 1,058.53 |