| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,149.84 | +0.66% | +7.50 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 1,207.34 |
|---|---|
| Redemption Value | 1,149.84 |
| Last Close | 1,142.34 |
| Year High1 | 1,183.83 |
| Year Low1 | 920.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,149.84 | +0.66% | +7.50 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 1,207.34 |
|---|---|
| Redemption Value | 1,149.84 |
| Last Close | 1,142.34 |
| Year High1 | 1,183.83 |
| Year Low1 | 920.92 |