| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 884.66 | -0.11% | -0.94 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 884.66 |
|---|---|
| Redemption Value | 884.66 |
| Last Close | 885.60 |
| Year High1 | 918.50 |
| Year Low1 | 876.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 884.66 | -0.11% | -0.94 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 884.66 |
|---|---|
| Redemption Value | 884.66 |
| Last Close | 885.60 |
| Year High1 | 918.50 |
| Year Low1 | 876.06 |