| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,417.75 | +0.00% | +0.03 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 1,428.39 |
|---|---|
| Redemption Value | 1,417.75 |
| Last Close | 1,417.72 |
| Year High1 | 1,417.75 |
| Year Low1 | 1,387.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,417.75 | +0.00% | +0.03 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 1,428.39 |
|---|---|
| Redemption Value | 1,417.75 |
| Last Close | 1,417.72 |
| Year High1 | 1,417.75 |
| Year Low1 | 1,387.19 |