| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,028.08 | -0.26% | -2.67 |
| 10/16/2026, 16:00:08 | ||
| Issuer Price | 1,079.50 |
|---|---|
| Redemption Value | 1,028.08 |
| Last Close | 1,030.75 |
| Year High1 | 1,047.09 |
| Year Low1 | 802.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,028.08 | -0.26% | -2.67 |
| 10/16/2026, 16:00:08 | ||
| Issuer Price | 1,079.50 |
|---|---|
| Redemption Value | 1,028.08 |
| Last Close | 1,030.75 |
| Year High1 | 1,047.09 |
| Year Low1 | 802.44 |