| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,136.14 | -0.11% | -1.22 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 1,170.23 |
|---|---|
| Redemption Value | 1,133.41 |
| Last Close | 1,134.63 |
| Year High1 | 1,154.74 |
| Year Low1 | 1,125.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,136.14 | -0.11% | -1.22 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 1,170.23 |
|---|---|
| Redemption Value | 1,133.41 |
| Last Close | 1,134.63 |
| Year High1 | 1,154.74 |
| Year Low1 | 1,125.79 |