| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,043.85 | +0.15% | +1.57 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 1,096.05 |
|---|---|
| Redemption Value | 1,043.85 |
| Last Close | 1,042.28 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,043.85 | +0.15% | +1.57 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 1,096.05 |
|---|---|
| Redemption Value | 1,043.85 |
| Last Close | 1,042.28 |
| Year High1 | - |
| Year Low1 | - |