| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,058.28 | -0.03% | -0.37 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 1,058.28 |
|---|---|
| Redemption Value | 1,058.28 |
| Last Close | 1,058.65 |
| Year High1 | 1,110.15 |
| Year Low1 | 1,044.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,058.28 | -0.03% | -0.37 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 1,058.28 |
|---|---|
| Redemption Value | 1,058.28 |
| Last Close | 1,058.65 |
| Year High1 | 1,110.15 |
| Year Low1 | 1,044.26 |