| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,376.96 | -0.24% | -3.33 |
| 10/14/2026, 16:00:10 | ||
| Issuer Price | 1,411.38 |
|---|---|
| Redemption Value | 1,376.96 |
| Last Close | 1,380.29 |
| Year High1 | 1,382.16 |
| Year Low1 | 1,247.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,376.96 | -0.24% | -3.33 |
| 10/14/2026, 16:00:10 | ||
| Issuer Price | 1,411.38 |
|---|---|
| Redemption Value | 1,376.96 |
| Last Close | 1,380.29 |
| Year High1 | 1,382.16 |
| Year Low1 | 1,247.19 |