| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,856.43 | +0.49% | +8.92 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 1,949.26 |
|---|---|
| Redemption Value | 1,819.30 |
| Last Close | 1,810.38 |
| Year High1 | 1,840.03 |
| Year Low1 | 1,518.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,856.43 | +0.49% | +8.92 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 1,949.26 |
|---|---|
| Redemption Value | 1,819.30 |
| Last Close | 1,810.38 |
| Year High1 | 1,840.03 |
| Year Low1 | 1,518.72 |