| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,542.89 | +0.16% | +2.50 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 1,620.03 |
|---|---|
| Redemption Value | 1,542.89 |
| Last Close | 1,540.39 |
| Year High1 | 1,564.69 |
| Year Low1 | 1,308.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,542.89 | +0.16% | +2.50 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 1,620.03 |
|---|---|
| Redemption Value | 1,542.89 |
| Last Close | 1,540.39 |
| Year High1 | 1,564.69 |
| Year Low1 | 1,308.10 |