| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,231.16 | +0.66% | +8.04 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 1,292.72 |
|---|---|
| Redemption Value | 1,231.16 |
| Last Close | 1,223.12 |
| Year High1 | 1,259.61 |
| Year Low1 | 972.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,231.16 | +0.66% | +8.04 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 1,292.72 |
|---|---|
| Redemption Value | 1,231.16 |
| Last Close | 1,223.12 |
| Year High1 | 1,259.61 |
| Year Low1 | 972.53 |