| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,250.23 | -0.16% | -1.97 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 1,287.74 |
|---|---|
| Redemption Value | 1,250.23 |
| Last Close | 1,252.20 |
| Year High1 | 1,280.04 |
| Year Low1 | 1,243.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,250.23 | -0.16% | -1.97 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 1,287.74 |
|---|---|
| Redemption Value | 1,250.23 |
| Last Close | 1,252.20 |
| Year High1 | 1,280.04 |
| Year Low1 | 1,243.17 |