| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,385.07 | +0.00% | +0.03 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 1,395.46 |
|---|---|
| Redemption Value | 1,385.07 |
| Last Close | 1,385.04 |
| Year High1 | 1,385.07 |
| Year Low1 | 1,358.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,385.07 | +0.00% | +0.03 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 1,395.46 |
|---|---|
| Redemption Value | 1,385.07 |
| Last Close | 1,385.04 |
| Year High1 | 1,385.07 |
| Year Low1 | 1,358.80 |