| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,403.72 | +0.50% | +7.02 |
| 10/21/2026, 16:00:07 | ||
| Issuer Price | 1,445.83 |
|---|---|
| Redemption Value | 1,403.72 |
| Last Close | 1,396.70 |
| Year High1 | 1,403.72 |
| Year Low1 | 1,207.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,403.72 | +0.50% | +7.02 |
| 10/21/2026, 16:00:07 | ||
| Issuer Price | 1,445.83 |
|---|---|
| Redemption Value | 1,403.72 |
| Last Close | 1,396.70 |
| Year High1 | 1,403.72 |
| Year Low1 | 1,207.63 |