| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 969.50 | -0.17% | -1.65 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 998.59 |
|---|---|
| Redemption Value | 969.50 |
| Last Close | 971.15 |
| Year High1 | 986.13 |
| Year Low1 | 948.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 969.50 | -0.17% | -1.65 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 998.59 |
|---|---|
| Redemption Value | 969.50 |
| Last Close | 971.15 |
| Year High1 | 986.13 |
| Year Low1 | 948.39 |