| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 974.37 | -0.04% | -0.36 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 1,003.60 |
|---|---|
| Redemption Value | 974.37 |
| Last Close | 974.73 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 974.37 | -0.04% | -0.36 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 1,003.60 |
|---|---|
| Redemption Value | 974.37 |
| Last Close | 974.73 |
| Year High1 | - |
| Year Low1 | - |