| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,146.46 | +0.50% | +5.54 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 1,203.79 |
|---|---|
| Redemption Value | 1,123.53 |
| Last Close | 1,117.99 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,146.46 | +0.50% | +5.54 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 1,203.79 |
|---|---|
| Redemption Value | 1,123.53 |
| Last Close | 1,117.99 |
| Year High1 | - |
| Year Low1 | - |