| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 968.79 | -0.11% | -1.03 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 997.85 |
|---|---|
| Redemption Value | 968.79 |
| Last Close | 969.82 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 968.79 | -0.11% | -1.03 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 997.85 |
|---|---|
| Redemption Value | 968.79 |
| Last Close | 969.82 |
| Year High1 | - |
| Year Low1 | - |