| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,837.97 | +0.49% | +8.83 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 1,929.87 |
|---|---|
| Redemption Value | 1,801.21 |
| Last Close | 1,792.38 |
| Year High1 | 1,821.74 |
| Year Low1 | 1,503.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,837.97 | +0.49% | +8.83 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 1,929.87 |
|---|---|
| Redemption Value | 1,801.21 |
| Last Close | 1,792.38 |
| Year High1 | 1,821.74 |
| Year Low1 | 1,503.61 |