| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,141.70 | -0.04% | -0.42 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 1,141.70 |
|---|---|
| Redemption Value | 1,141.70 |
| Last Close | 1,142.12 |
| Year High1 | 1,183.69 |
| Year Low1 | 1,105.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,141.70 | -0.04% | -0.42 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 1,141.70 |
|---|---|
| Redemption Value | 1,141.70 |
| Last Close | 1,142.12 |
| Year High1 | 1,183.69 |
| Year Low1 | 1,105.45 |